VRS
ROSE

Virginia Retirement Systems’s ROSETTA RESOURCES INC ROSE Stock Holding History

Virginia Retirement Systems’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
2013
Q3 		– Sell
-14,900
Closed -$634K – 1015
2013
Q2 		$634K Buy
+14,900
New +$681K 0.01% 585

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Virginia Retirement Systems's ROSE Position: Q3 2013 in Review

Virginia Retirement Systems sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2013, closing a stake of 14,900 shares — an estimated $634K sold.

Virginia Retirement Systems first reported a position in ROSE in Q2 2013 and held it in 1 quarter. The position peaked at $634K in Q2 2013. 236 funds tracked by Wall St. Rank hold ROSE as of Q3 2013.

  • Virginia Retirement Systems reported no remaining ROSETTA RESOURCES INC position as of Q3 2013 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,900 ROSETTA RESOURCES INC shares in Q3 2013, an estimated $634K.
  • Virginia Retirement Systems first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 1 quarter.
  • Virginia Retirement Systems's ROSETTA RESOURCES INC position peaked at $634K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2013.

Based on Virginia Retirement Systems's 13F filing for Q3 2013, filed 14 Nov 2013.