Pine River Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-139,399
Closed -$3.23M 809
2015
Q2
$3.23M Sell
139,399
-611,808
-81% -$14M 0.04% 261
2015
Q1
$12.8M Buy
+751,207
New +$14.4M 0.16% 115

Pine River Capital Management's ROSE Position: Q3 2015 in Review

Pine River Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 139,399 shares — an estimated $3.23M sold.

Pine River Capital Management first reported a position in ROSE in Q1 2015 and held it in 2 quarters. The position peaked at $12.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Pine River Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 139,399 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.23M.
  • Pine River Capital Management first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 2 quarters.
  • Pine River Capital Management's ROSETTA RESOURCES INC position peaked at $12.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.