RIM
ROSE
RS Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-882,843
| Closed | -$20.4M | – | 419 |
|
|
2015
Q2 | $20.4M | Sell |
882,843
-2,018,483
| -70% | -$46.7M | 0.18% | 192 |
|
|
2015
Q1 | $49.4M | Buy |
2,901,326
+525,335
| +22% | +$8.94M | 0.44% | 81 |
|
|
2014
Q4 | $53M | Buy |
2,375,991
+162,686
| +7% | +$3.63M | 0.47% | 73 |
|
|
2014
Q3 | $98.6M | Buy |
2,213,305
+96,478
| +5% | +$4.3M | 0.91% | 17 |
|
|
2014
Q2 | $116M | Sell |
2,116,827
-5,179,311
| -71% | -$284M | 0.97% | 15 |
|
|
2014
Q1 | $340M | Sell |
7,296,138
-296,008
| -4% | -$13.8M | 2% | 8 |
|
|
2013
Q4 | $365M | Buy |
7,592,146
+364,225
| +5% | +$17.5M | 2.23% | 5 |
|
|
2013
Q3 | $394M | Buy |
7,227,921
+146,404
| +2% | +$7.97M | 2.57% | 5 |
|
|
2013
Q2 | $301M | Buy |
+7,081,517
| New | +$301M | 2.18% | 9 |
|