SAM
ROSE
Silvercrest Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-733,412
| Closed | -$32.7M | – | 488 |
|
|
2014
Q3 | $32.7M | Sell |
733,412
-153,500
| -17% | -$6.84M | 0.5% | 69 |
|
|
2014
Q2 | $48.6M | Sell |
886,912
-139,479
| -14% | -$7.65M | 0.73% | 45 |
|
|
2014
Q1 | $47.8M | Buy |
1,026,391
+65,580
| +7% | +$3.05M | 0.76% | 43 |
|
|
2013
Q4 | $46.4M | Buy |
960,811
+46,567
| +5% | +$2.25M | 0.77% | 42 |
|
|
2013
Q3 | $49.8M | Buy |
914,244
+46,240
| +5% | +$2.52M | 0.96% | 28 |
|
|
2013
Q2 | $36.9M | Buy |
+868,004
| New | +$36.9M | 0.78% | 44 |
|