Victory Capital Management
ROSE

Victory Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Victory Capital Management’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
-1,982
Closed -$45K – 1778
2015
Q2 		$45K Sell
1,982
-1,547,167
-100% -$35.3M ﹤0.01% 1526
2015
Q1 		$26.4M Buy
1,549,149
+775,425
+100% +$14.8M 0.09% 354
2014
Q4 		$17.3M Buy
773,724
+65,650
+9% +$2.13M 0.06% 433
2014
Q3 		$31.6M Buy
708,074
+79,150
+13% +$3.94M 0.24% 153
2014
Q2 		$34.5M Sell
628,924
-3,151
-0.5% -$153K 0.23% 155
2014
Q1 		$29.4M Buy
632,075
+119,650
+23% +$5.42M 0.2% 182
2013
Q4 		$24.6M Sell
512,425
-50,425
-9% -$2.72M 0.17% 208
2013
Q3 		$30.7M Buy
+562,850
New +$26.6M 0.22% 148

Victory Capital Management's ROSE Position: Q3 2015 in Review

Victory Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 1,982 shares — an estimated $45K sold.

Victory Capital Management first reported a position in ROSE in Q3 2013 and held it in 8 quarters. The position peaked at $34.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Victory Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Victory Capital Management sold 1,982 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $45K.
  • Victory Capital Management first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 8 quarters.
  • Victory Capital Management's ROSETTA RESOURCES INC position peaked at $34.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Victory Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.