LOAME
ROSE

Lombard Odier Asset Management (Europe)’s ROSETTA RESOURCES INC ROSE Stock Holding History

Lombard Odier Asset Management (Europe)’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
-69,878
Closed -$1.62M – 98
2015
Q2 		$1.62M Buy
69,878
+22,000
+46% +$502K 0.1% 69
2015
Q1 		$815K Buy
+47,878
New +$917K 0.06% 77
2014
Q4 		– Sell
-39,210
Closed -$1.75M – 202
2014
Q3 		$1.75M Buy
39,210
+11,100
+39% +$553K 0.12% 73
2014
Q2 		$1.54M Buy
+28,110
New +$1.37M 0.1% 81

Lombard Odier Asset Management (Europe)'s ROSE Position: Q3 2015 in Review

Lombard Odier Asset Management (Europe) sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 69,878 shares — an estimated $1.62M sold.

Lombard Odier Asset Management (Europe) first reported a position in ROSE in Q2 2014 and held it in 4 quarters. The position peaked at $1.75M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 69,878 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.62M.
  • Lombard Odier Asset Management (Europe) first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (Europe)'s ROSETTA RESOURCES INC position peaked at $1.75M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.