ROSE
ROSETTA RESOURCES INC
ROSETTA RESOURCES INC historical holders
total: 2
Third Avenue Management ROSETTA RESOURCES INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
Third Avenue Management has been an institutional investor in ROSETTA RESOURCES INC (ROSE) since 2015 Q1. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired ROSE in 2015 Q1, initially purchasing 294,698 shares. Since the initial investment, Third Avenue Management has made 2 more transactions in this position.
When did Third Avenue Management exit their ROSE position?
Third Avenue Management no longer holds ROSETTA RESOURCES INC (ROSE). They sold off their entire position in 2015 Q3, closing out an investment that began in 2015 Q1.
When did Third Avenue Management first invest in ROSE?
Third Avenue Management first invested in ROSETTA RESOURCES INC (ROSE) in 2015 Q1 at the reported quarter-end price of $17.02 per share, acquiring 294,698 shares in their initial purchase.
What is Third Avenue Management's average cost basis for ROSE?
Based on historical transaction data, Third Avenue Management's estimated cost basis for ROSETTA RESOURCES INC (ROSE) is approximately $17.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.02
- Weighted AVG sell price:
- $23.14
ROSE transactions history by Third Avenue Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.