OA
ROSE

OFI Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

OFI 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
-6,847
Closed -$158K – 1743
2015
Q2 		$158K Sell
6,847
-3,596
-34% -$82.1K 0.01% 1348
2015
Q1 		$178K Buy
10,443
+1,769
+20% +$33.9K 0.01% 1297
2014
Q4 		$194K Buy
8,674
+5,233
+152% +$170K 0.01% 1225
2014
Q3 		$153K Buy
3,441
+803
+30% +$40K 0.01% 1291
2014
Q2 		$145K Buy
2,638
+32
+1% +$1.55K 0.01% 1319
2014
Q1 		$121K Buy
2,606
+473
+22% +$21.4K 0.01% 1354
2013
Q4 		$102K Buy
2,133
+604
+40% +$32.5K 0.01% 1411
2013
Q3 		$83K Sell
1,529
-42
-3% -$1.99K 0.01% 1410
2013
Q2 		$67K Buy
+1,571
New +$71.8K 0.01% 1428

OFI Advisors's ROSE Position: Q3 2015 in Review

OFI Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 6,847 shares — an estimated $158K sold.

OFI Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $194K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • OFI Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 6,847 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $158K.
  • OFI Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's ROSETTA RESOURCES INC position peaked at $194K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.