LMGAM
ROSE

Liberty Mutual Group Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Liberty Mutual Group Asset 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
-31,730
Closed -$734K – 1084
2015
Q2 		$734K Buy
31,730
+6,779
+27% +$155K 0.03% 966
2015
Q1 		$425K Buy
24,951
+5,103
+26% +$97.7K 0.01% 1003
2014
Q4 		$443K Sell
19,848
-141
-0.7% -$4.57K 0.01% 1001
2014
Q3 		$890K Buy
19,989
+322
+2% +$16K 0.03% 887
2014
Q2 		$1.08M Buy
19,667
+266
+1% +$12.9K 0.03% 839
2014
Q1 		$904K Buy
19,401
+6,082
+46% +$276K 0.03% 864
2013
Q4 		$640K Sell
13,319
-5,750
-30% -$310K 0.02% 891
2013
Q3 		$1.04M Sell
19,069
-6,108
-24% -$289K 0.04% 571
2013
Q2 		$1.07M Buy
+25,177
New +$1.15M 0.04% 529

Liberty Mutual Group Asset Management's ROSE Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 31,730 shares — an estimated $734K sold.

Liberty Mutual Group Asset Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 31,730 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $734K.
  • Liberty Mutual Group Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's ROSETTA RESOURCES INC position peaked at $1.08M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.