Gardner Lewis Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,071,126
Closed -$24.8M 126
2015
Q2
$24.8M Buy
+1,071,126
New +$24.5M 3.75% 6

Gardner Lewis Asset Management's ROSE Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 1,071,126 shares — an estimated $24.8M sold.

Gardner Lewis Asset Management first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $24.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,071,126 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $24.8M.
  • Gardner Lewis Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's ROSETTA RESOURCES INC position peaked at $24.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.