VBCP
ROSE

Vollero Beach Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Vollero Beach Capital Partners’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-480,281
Closed -$8.17M – 117
2015
Q1 		$8.17M Buy
+480,281
New +$8.17M 0.81% 40
2014
Q3 		– Sell
-129,677
Closed -$7.11M – 82
2014
Q2 		$7.11M Buy
+129,677
New +$7.11M 0.46% 46