Magnetar Financial’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,147,274
| Closed | -$26.5M | – | 565 |
|
|
2015
Q2 | $26.5M | Buy |
+1,147,274
| New | +$26.5M | 0.38% | 55 |
|
|
2014
Q2 | – | Sell |
-1,458,062
| Closed | -$67.9M | – | 234 |
|
|
2014
Q1 | $67.9M | Buy |
1,458,062
+198,560
| +16% | +$9.25M | 1.34% | 14 |
|
|
2013
Q4 | $60.5M | Buy |
1,259,502
+718,763
| +133% | +$34.5M | 1.25% | 11 |
|
|
2013
Q3 | $29.4M | Buy |
+540,739
| New | +$29.4M | 0.48% | 35 |
|