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

Highbridge Capital 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 Q2	–	Sell	-56,379	Closed	-$1.29M	–	1899
2015 Q1	$960K	Sell	56,379 -644,767	-92%	-$12.3M	0.01%	766
2014 Q4	$15.6M	Buy	+701,146	New	+$22.7M	0.2%	157
2013 Q3	–	Sell	-33,946	Closed	-$1.61M	–	1670
2013 Q2	$1.44M	Buy	+33,946	New	+$1.55M	0.01%	569

Highbridge Capital Management's ROSE Position: Q2 2015 in Review

Highbridge Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 56,379 shares — an estimated $1.29M sold.

Highbridge Capital Management first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $15.6M in Q4 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

Highbridge Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 56,379 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $1.29M.
Highbridge Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's ROSETTA RESOURCES INC position peaked at $15.6M in Q4 2014.
185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.