ProShare Advisors
ROSE

ProShare Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

ProShare 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
-26,552
Closed -$614K – 1658
2015
Q2 		$614K Sell
26,552
-2,310
-8% -$52.7K 0.01% 1009
2015
Q1 		$491K Buy
28,862
+1,567
+6% +$30K 0.01% 1182
2014
Q4 		$609K Sell
27,295
-31,579
-54% -$1.02M 0.01% 1112
2014
Q3 		$2.62M Sell
58,874
-2,335
-4% -$116K 0.03% 562
2014
Q2 		$3.36M Sell
61,209
-9,856
-14% -$479K 0.04% 447
2014
Q1 		$3.31M Buy
71,065
+19,232
+37% +$872K 0.04% 447
2013
Q4 		$2.49M Buy
51,833
+5,426
+12% +$292K 0.04% 630
2013
Q3 		$2.53M Buy
46,407
+507
+1% +$24K 0.06% 309
2013
Q2 		$1.95M Buy
+45,900
New +$2.1M 0.04% 470

ProShare Advisors's ROSE Position: Q3 2015 in Review

ProShare Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 26,552 shares — an estimated $614K sold.

ProShare Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • ProShare Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 26,552 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $614K.
  • ProShare Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's ROSETTA RESOURCES INC position peaked at $3.36M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

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