OAM
ROSE

Oxford Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Oxford 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
-427,100
Closed -$9.88M – 818
2015
Q2 		$9.88M Buy
+427,100
New +$9.75M 0.27% 74
2014
Q4 		– Sell
-329,248
Closed -$14.6M – 863
2014
Q3 		$14.6M Buy
329,248
+87,231
+36% +$4.34M 0.33% 48
2014
Q2 		$13.3M Buy
242,017
+113,648
+89% +$5.52M 0.43% 42
2014
Q1 		$5.98M Sell
128,369
-46,944
-27% -$2.13M 0.17% 188
2013
Q4 		$8.42M Buy
+175,313
New +$9.45M 0.21% 138

Oxford Asset Management's ROSE Position: Q3 2015 in Review

Oxford Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 427,100 shares — an estimated $9.88M sold.

Oxford Asset Management first reported a position in ROSE in Q4 2013 and held it in 5 quarters. The position peaked at $14.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Oxford Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 427,100 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $9.88M.
  • Oxford Asset Management first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 5 quarters.
  • Oxford Asset Management's ROSETTA RESOURCES INC position peaked at $14.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.