GC
ROSE

Guggenheim Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

Guggenheim Capital’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
-153,004
Closed -$3.54M – 3121
2015
Q2 		$3.54M Buy
153,004
+25,552
+20% +$583K 0.01% 1345
2015
Q1 		$2.17M Buy
127,452
+19,385
+18% +$371K 0.01% 1700
2014
Q4 		$2.41M Sell
108,067
-155,904
-59% -$5.06M 0.01% 1586
2014
Q3 		$11.8M Sell
263,971
-7,021
-3% -$350K 0.03% 827
2014
Q2 		$14.9M Sell
270,992
-16,779
-6% -$815K 0.04% 752
2014
Q1 		$13.4M Buy
287,771
+2,597
+0.9% +$118K 0.04% 761
2013
Q4 		$13.7M Buy
285,174
+258,093
+953% +$13.9M 0.04% 732
2013
Q3 		$1.47M Buy
27,081
+1,045
+4% +$49.5K 0.01% 1836
2013
Q2 		$1.11M Buy
+26,036
New +$1.19M ﹤0.01% 1970

Guggenheim Capital's ROSE Position: Q3 2015 in Review

Guggenheim Capital sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 153,004 shares — an estimated $3.54M sold.

Guggenheim Capital first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Guggenheim Capital reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 153,004 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.54M.
  • Guggenheim Capital first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's ROSETTA RESOURCES INC position peaked at $14.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.