SBH
ROSE

Segall Bryant & Hamill’s ROSETTA RESOURCES INC ROSE Stock Holding History

Segall Bryant & Hamill’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
-197,675
Closed -$4.57M – 577
2015
Q2 		$4.57M Sell
197,675
-23,546
-11% -$538K 0.1% 232
2015
Q1 		$3.77M Sell
221,221
-424
-0.2% -$8.12K 0.08% 251
2014
Q4 		$4.95M Sell
221,645
-5,707
-3% -$185K 0.11% 222
2014
Q3 		$10.1M Sell
227,352
-2,639
-1% -$131K 0.23% 137
2014
Q2 		$12.6M Sell
229,991
-18,232
-7% -$886K 0.3% 112
2014
Q1 		$11.6M Buy
248,223
+8,528
+4% +$387K 0.28% 124
2013
Q4 		$11.5M Sell
239,695
-18,232
-7% -$982K 0.27% 120
2013
Q3 		$14M Sell
257,927
-18,756
-7% -$888K 0.35% 97
2013
Q2 		$11.8M Buy
+276,683
New +$12.6M 0.31% 107

Segall Bryant & Hamill's ROSE Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 197,675 shares — an estimated $4.57M sold.

Segall Bryant & Hamill first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Segall Bryant & Hamill reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 197,675 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.57M.
  • Segall Bryant & Hamill first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Segall Bryant & Hamill's ROSETTA RESOURCES INC position peaked at $14M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.