Perella Weinberg Partners Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Perella Weinberg Partners Capital 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	-78,826	Closed	-$1.82M	–	69
2015 Q2	$1.82M	Buy	+78,826	New	+$1.8M	0.59%	29

Perella Weinberg Partners Capital Management's ROSE Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 78,826 shares — an estimated $1.82M sold.

Perella Weinberg Partners Capital Management first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $1.82M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Perella Weinberg Partners Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 78,826 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.82M.
Perella Weinberg Partners Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's ROSETTA RESOURCES INC position peaked at $1.82M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.