Fiduciary Management Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-472,510
| Closed | -$10.5M | – | 136 |
|
|
2014
Q4 | $10.5M | Buy |
472,510
+154,120
| +48% | +$3.44M | 0.66% | 76 |
|
|
2014
Q3 | $14.2M | Sell |
318,390
-35,990
| -10% | -$1.6M | 1.01% | 69 |
|
|
2014
Q2 | $19.4M | Buy |
354,380
+23,330
| +7% | +$1.28M | 1.29% | 34 |
|
|
2014
Q1 | $15.4M | Sell |
331,050
-19,600
| -6% | -$913K | 1.02% | 65 |
|
|
2013
Q4 | $16.8M | Buy |
350,650
+27,460
| +8% | +$1.32M | 1.14% | 54 |
|
|
2013
Q3 | $17.6M | Buy |
323,190
+20,800
| +7% | +$1.13M | 1.27% | 33 |
|
|
2013
Q2 | $12.9M | Buy |
+302,390
| New | +$12.9M | 1% | 68 |
|