LMCG Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History

LMCG Investments’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	-200,510	Closed	-$4.64M	–	565
2015 Q2	$4.64M	Buy	200,510 +2,664	+1%	+$60.8K	0.1%	302
2015 Q1	$3.37M	Sell	197,846 -37,471	-16%	-$717K	0.07%	337
2014 Q4	$5.25M	Sell	235,317 -18,106	-7%	-$587K	0.11%	275
2014 Q3	$11.3M	Buy	+253,423	New	+$12.6M	0.25%	167

LMCG Investments's ROSE Position: Q3 2015 in Review

LMCG Investments sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 200,510 shares — an estimated $4.64M sold.

LMCG Investments first reported a position in ROSE in Q3 2014 and held it in 4 quarters. The position peaked at $11.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

LMCG Investments reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
LMCG Investments sold 200,510 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.64M.
LMCG Investments first reported a position in ROSETTA RESOURCES INC in Q3 2014 and held it in 4 quarters.
LMCG Investments's ROSETTA RESOURCES INC position peaked at $11.3M in Q3 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.