VKH
ROSE

Virtu KCG Holdings’s ROSETTA RESOURCES INC ROSE Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-19,611
Closed -$334K – 4107
2015
Q1 		$334K Sell
19,611
-27,198
-58% -$521K 0.01% 1797
2014
Q4 		$1.04M Buy
46,809
+41,204
+735% +$1.34M 0.02% 902
2014
Q3 		$250K Sell
5,605
-3,675
-40% -$183K ﹤0.01% 2607
2014
Q2 		$509K Buy
9,280
+2,711
+41% +$132K 0.01% 1927
2014
Q1 		$306K Sell
6,569
-4,415
-40% -$200K ﹤0.01% 2492
2013
Q4 		$527K Sell
10,984
-2,158
-16% -$116K 0.01% 1900
2013
Q3 		$716K Buy
+13,142
New +$622K 0.01% 1563

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's ROSE Position: Q2 2015 in Review

Virtu KCG Holdings sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 19,611 shares — an estimated $334K sold.

Virtu KCG Holdings first reported a position in ROSE in Q3 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Virtu KCG Holdings reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,611 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $334K.
  • Virtu KCG Holdings first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's ROSETTA RESOURCES INC position peaked at $1.04M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.