PCM
ROSE

Prelude Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Prelude 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
-180,676
Closed -$4.18M – 2075
2015
Q2 		$4.18M Buy
+180,676
New +$4.13M 0.59% 27
2014
Q2 		– Sell
-6,589
Closed -$307K – 2399
2014
Q1 		$307K Sell
6,589
-6,744
-51% -$306K 0.04% 587
2013
Q4 		$641K Sell
13,333
-3,503
-21% -$189K 0.11% 270
2013
Q3 		$917K Sell
16,836
-2,630
-14% -$124K 0.15% 154
2013
Q2 		$828K Buy
+19,466
New +$889K 0.18% 136

Prelude Capital Management's ROSE Position: Q3 2015 in Review

Prelude Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 180,676 shares — an estimated $4.18M sold.

Prelude Capital Management first reported a position in ROSE in Q2 2013 and held it in 5 quarters. The position peaked at $4.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Prelude Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 180,676 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.18M.
  • Prelude Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Prelude Capital Management's ROSETTA RESOURCES INC position peaked at $4.18M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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