UBS AM
ROSE

UBS AM’s ROSETTA RESOURCES INC ROSE Stock Holding History

UBS AM’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
-60,562
Closed -$1.4M – 2743
2015
Q2 		$1.4M Buy
60,562
+20,468
+51% +$467K ﹤0.01% 1552
2015
Q1 		$683K Buy
40,094
+18,719
+88% +$358K ﹤0.01% 1804
2014
Q4 		$477K Hold
21,375
– – ﹤0.01% 1967
2014
Q3 		$952K Sell
21,375
-8,712
-29% -$434K ﹤0.01% 1584
2014
Q2 		$1.65M Buy
30,087
+9,412
+46% +$457K ﹤0.01% 1399
2014
Q1 		$963K Sell
20,675
-4,200
-17% -$190K ﹤0.01% 1584
2013
Q4 		$1.2M Sell
24,875
-1,068
-4% -$57.5K ﹤0.01% 1457
2013
Q3 		$1.41M Buy
25,943
+8,545
+49% +$404K ﹤0.01% 1368
2013
Q2 		$740K Buy
+17,398
New +$795K ﹤0.01% 1559

UBS AM's ROSE Position: Q3 2015 in Review

UBS AM sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 60,562 shares — an estimated $1.4M sold.

UBS AM first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • UBS AM reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 60,562 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.4M.
  • UBS AM first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • UBS AM's ROSETTA RESOURCES INC position peaked at $1.65M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.