PAM
ROSE

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

Paradigm 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
-4,920
Closed -$114K – 935
2015
Q2 		$114K Hold
4,920
– – 0.01% 526
2015
Q1 		$83.7K Sell
4,920
-1,100
-18% -$21.1K 0.01% 580
2014
Q4 		$134K Hold
6,020
– – 0.02% 509
2014
Q3 		$268K Sell
6,020
-300
-5% -$14.9K 0.04% 434
2014
Q2 		$347K Buy
6,320
+200
+3% +$9.72K 0.05% 404
2014
Q1 		$285K Hold
6,120
– – 0.04% 438
2013
Q4 		$294K Buy
6,120
+450
+8% +$24.2K 0.05% 450
2013
Q3 		$309K Hold
5,670
– – 0.05% 410
2013
Q2 		$241K Buy
+5,670
New +$259K 0.04% 441

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

Paradigm Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 4,920 shares — an estimated $114K sold.

Paradigm Asset Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $347K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Paradigm Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 4,920 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $114K.
  • Paradigm Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Paradigm Asset Management's ROSETTA RESOURCES INC position peaked at $347K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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