HCM
ROSE

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
Q3 		– Sell
-99,300
Closed -$2.3M – 2053
2015
Q2 		$2.3M Sell
99,300
-172,800
-64% -$3.95M 0.03% 490
2015
Q1 		$4.63M Buy
272,100
+217,900
+402% +$4.17M 0.06% 324
2014
Q4 		$1.21M Buy
+54,200
New +$1.76M 0.02% 596
2014
Q2 		– Sell
-9,800
Closed -$456K – 1436
2014
Q1 		$456K Buy
+9,800
New +$444K 0.01% 723
2013
Q4 		– Sell
-8,400
Closed -$458K – 1535
2013
Q3 		$458K Buy
+8,400
New +$398K ﹤0.01% 908

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.