Third Avenue 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
-286,017
Closed -$6.62M 139
2015
Q2
$6.62M Sell
286,017
-8,681
-3% -$198K 0.17% 78
2015
Q1
$5.02M Buy
+294,698
New +$5.64M 0.13% 96

Third Avenue Management's ROSE Position: Q3 2015 in Review

Third Avenue Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 286,017 shares — an estimated $6.62M sold.

Third Avenue Management first reported a position in ROSE in Q1 2015 and held it in 2 quarters. The position peaked at $6.62M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Third Avenue Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Third Avenue Management sold 286,017 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $6.62M.
  • Third Avenue Management first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 2 quarters.
  • Third Avenue Management's ROSETTA RESOURCES INC position peaked at $6.62M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.