WCMNY
ROSE

Westchester Capital Management (New York)’s ROSETTA RESOURCES INC ROSE Stock Holding History

Westchester Capital Management (New York)’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
-928,080
Closed -$21.5M – 164
2015
Q2 		$21.5M Buy
+928,080
New +$21.2M 0.27% 86

Westchester Capital Management (New York)'s ROSE Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 928,080 shares — an estimated $21.5M sold.

Westchester Capital Management (New York) first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $21.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Westchester Capital Management (New York) reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 928,080 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $21.5M.
  • Westchester Capital Management (New York) first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s ROSETTA RESOURCES INC position peaked at $21.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.