EBIM
ROSE

Eagle Boston Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Eagle Boston Investment Management’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-189,120
Closed -$4.38M – 130
2015
Q2 		$4.38M Sell
189,120
-79,529
-30% -$1.82M 0.55% 80
2015
Q1 		$4.57M Sell
268,649
-93,509
-26% -$1.79M 0.38% 90
2014
Q4 		$8.08M Sell
362,158
-53,835
-13% -$1.75M 0.53% 85
2014
Q3 		$18.5M Sell
415,993
-7,355
-2% -$366K 1.02% 32
2014
Q2 		$23.2M Sell
423,348
-13,686
-3% -$665K 1.16% 27
2014
Q1 		$20.4M Sell
437,034
-10,487
-2% -$475K 1% 32
2013
Q4 		$21.5M Buy
447,521
+45,908
+11% +$2.47M 1.04% 34
2013
Q3 		$21.7M Sell
401,613
-8,083
-2% -$383K 1.31% 24
2013
Q2 		$17.4M Buy
+409,696
New +$18.7M 1.16% 31

Eagle Boston Investment Management's ROSE Position: Q3 2015 in Review

Eagle Boston Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 189,120 shares — an estimated $4.38M sold.

Eagle Boston Investment Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $23.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Eagle Boston Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Eagle Boston Investment Management sold 189,120 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.38M.
  • Eagle Boston Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Eagle Boston Investment Management's ROSETTA RESOURCES INC position peaked at $23.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Eagle Boston Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.