NFA
ROSE

Nationwide Fund Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Nationwide Fund Advisors’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
-171,109
Closed -$3.96M – 3360
2015
Q2 		$3.96M Sell
171,109
-21,995
-11% -$502K 0.02% 1086
2015
Q1 		$3.29M Buy
193,104
+29,395
+18% +$563K 0.01% 1196
2014
Q4 		$3.65M Sell
163,709
-716
-0.4% -$23.2K 0.02% 1104
2014
Q3 		$7.33M Buy
164,425
+927
+0.6% +$46.2K 0.03% 737
2014
Q2 		$8.97M Sell
163,498
-6,153
-4% -$299K 0.04% 635
2014
Q1 		$7.9M Sell
169,651
-30,243
-15% -$1.37M 0.04% 627
2013
Q4 		$9.6M Sell
199,894
-435
-0.2% -$23.4K 0.04% 590
2013
Q3 		$10.9M Buy
200,329
+30,840
+18% +$1.46M 0.05% 489
2013
Q2 		$7.21M Buy
+169,489
New +$7.74M 0.04% 623

Nationwide Fund Advisors's ROSE Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 171,109 shares — an estimated $3.96M sold.

Nationwide Fund Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 171,109 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3.96M.
  • Nationwide Fund Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's ROSETTA RESOURCES INC position peaked at $10.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.