IGIM
ROSE

I.G. Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

I.G. Investment 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
-26,292
Closed -$608K – 975
2015
Q2 		$608K Sell
26,292
-299,761
-92% -$6.85M ﹤0.01% 725
2015
Q1 		$5.55M Sell
326,053
-149,525
-31% -$2.86M 0.02% 343
2014
Q4 		$10.6M Buy
475,578
+453,125
+2,018% +$14.7M 0.04% 229
2014
Q3 		$1M Buy
22,453
+940
+4% +$46.8K ﹤0.01% 591
2014
Q2 		$1.18M Buy
21,513
+2,393
+13% +$116K ﹤0.01% 583
2014
Q1 		$891K Buy
19,120
+395
+2% +$17.9K ﹤0.01% 610
2013
Q4 		$900K Sell
18,725
-715
-4% -$38.5K ﹤0.01% 600
2013
Q3 		$1.06M Buy
19,440
+190
+1% +$8.99K ﹤0.01% 561
2013
Q2 		$819K Buy
+19,250
New +$879K ﹤0.01% 601

I.G. Investment Management's ROSE Position: Q3 2015 in Review

I.G. Investment Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 26,292 shares — an estimated $608K sold.

I.G. Investment Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • I.G. Investment Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • I.G. Investment Management sold 26,292 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $608K.
  • I.G. Investment Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • I.G. Investment Management's ROSETTA RESOURCES INC position peaked at $10.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.