PA
ROSE

Profund Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Profund 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
-13,846
Closed -$320K – 1484
2015
Q2 		$320K Sell
13,846
-527
-4% -$12K 0.01% 1077
2015
Q1 		$245K Buy
14,373
+2,310
+19% +$44.2K 0.01% 1331
2014
Q4 		$269K Buy
12,063
+1,427
+13% +$46.3K 0.01% 1192
2014
Q3 		$474K Sell
10,636
-4,980
-32% -$248K 0.02% 728
2014
Q2 		$857K Sell
15,616
-2,348
-13% -$114K 0.04% 570
2014
Q1 		$837K Buy
17,964
+1,691
+10% +$76.6K 0.04% 562
2013
Q4 		$782K Buy
16,273
+1,421
+10% +$76.6K 0.04% 692
2013
Q3 		$809K Buy
14,852
+3,097
+26% +$147K 0.04% 579
2013
Q2 		$500K Buy
+11,755
New +$537K 0.04% 628

Profund Advisors's ROSE Position: Q3 2015 in Review

Profund Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 13,846 shares — an estimated $320K sold.

Profund Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $857K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Profund Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 13,846 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $320K.
  • Profund Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's ROSETTA RESOURCES INC position peaked at $857K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.