GCM
ROSE

Graham Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Graham Capital Management’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75,410
Closed -$4.14M – 156
2014
Q2 		$4.14M Buy
+75,410
New +$4.14M 0.12% 58
2013
Q3 		– Sell
-32,000
Closed -$1.36M – 108
2013
Q2 		$1.36M Buy
+32,000
New +$1.36M 0.09% 57