PAM
ROSE

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

Panagora 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
-1,200
Closed -$28K – 2557
2015
Q2 		$28K Hold
1,200
– – ﹤0.01% 2256
2015
Q1 		$20K Hold
1,200
– – ﹤0.01% 2233
2014
Q4 		$27K Hold
1,200
– – ﹤0.01% 2129
2014
Q3 		$53K Hold
1,200
– – ﹤0.01% 2015
2014
Q2 		$66K Hold
1,200
– – ﹤0.01% 2031
2014
Q1 		$56K Hold
1,200
– – ﹤0.01% 2070
2013
Q4 		$58K Sell
1,200
-4,114
-77% -$222K ﹤0.01% 1955
2013
Q3 		$289K Sell
5,314
-4,612
-46% -$218K ﹤0.01% 1521
2013
Q2 		$422K Buy
+9,926
New +$453K ﹤0.01% 1370

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

Panagora Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 1,200 shares — an estimated $28K sold.

Panagora Asset Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $422K in Q2 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Panagora Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 1,200 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $28K.
  • Panagora Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's ROSETTA RESOURCES INC position peaked at $422K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.