Highbridge Capital Management’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
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2015
Q2 | – | Sell |
-56,379
| Closed | -$960K | – | 1277 |
|
|
2015
Q1 | $960K | Sell |
56,379
-644,767
| -92% | -$11M | 0.01% | 489 |
|
|
2014
Q4 | $15.6M | Buy |
+701,146
| New | +$15.6M | 0.2% | 144 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2013
Q3 | – | Sell |
-33,946
| Closed | -$1.44M | – | 1262 |
|
|
2013
Q2 | $1.44M | Buy |
+33,946
| New | +$1.44M | 0.01% | 490 |
|