TimesSquare Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,086,700
| Closed | -$18.5M | – | 269 |
|
|
2015
Q1 | $18.5M | Sell |
1,086,700
-160,000
| -13% | -$2.72M | 0.1% | 217 |
|
|
2014
Q4 | $27.8M | Buy |
1,246,700
+201,550
| +19% | +$4.5M | 0.15% | 188 |
|
|
2014
Q3 | $46.6M | Buy |
1,045,150
+100
| +0% | +$4.46K | 0.26% | 147 |
|
|
2014
Q2 | $57.3M | Sell |
1,045,050
-137,200
| -12% | -$7.53M | 0.31% | 125 |
|
|
2014
Q1 | $55.1M | Buy |
1,182,250
+582,450
| +97% | +$27.1M | 0.29% | 128 |
|
|
2013
Q4 | $28.8M | Sell |
599,800
-219,700
| -27% | -$10.6M | 0.15% | 198 |
|
|
2013
Q3 | $44.6M | Sell |
819,500
-309,500
| -27% | -$16.9M | 0.25% | 157 |
|
|
2013
Q2 | $48M | Buy |
+1,129,000
| New | +$48M | 0.3% | 124 |
|