WAM
ROSE

Wolverine Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Wolverine Asset 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
-42,488
Closed -$983K – 2150
2015
Q2 		$983K Sell
42,488
-17,000
-29% -$388K 0.02% 474
2015
Q1 		$1.01M Buy
59,488
+24,000
+68% +$460K 0.02% 446
2014
Q4 		$791K Buy
35,488
+33,988
+2,266% +$1.1M 0.02% 510
2014
Q3 		$66K Buy
1,500
+460
+44% +$22.9K ﹤0.01% 1450
2014
Q2 		$57K Sell
1,040
-26,634
-96% -$1.29M ﹤0.01% 1343
2014
Q1 		$1.29M Sell
27,674
-11,064
-29% -$501K 0.03% 364
2013
Q4 		$1.86M Buy
38,738
+30,539
+372% +$1.65M 0.04% 353
2013
Q3 		$446K Sell
8,199
-22,721
-73% -$1.08M 0.01% 803
2013
Q2 		$1.31M Buy
+30,920
New +$1.41M 0.03% 399

Wolverine Asset Management's ROSE Position: Q3 2015 in Review

Wolverine Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 42,488 shares — an estimated $983K sold.

Wolverine Asset Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Wolverine Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 42,488 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $983K.
  • Wolverine Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Wolverine Asset Management's ROSETTA RESOURCES INC position peaked at $1.86M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.