Virtus Fund Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

Virtus Fund Advisers’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	-198	Closed	-$5K	–	899
2015 Q2	$5K	Sell	198 -1,244	-86%	-$28.4K	﹤0.01%	801
2015 Q1	$25K	Buy	1,442 +94	+7%	+$1.8K	﹤0.01%	833
2014 Q4	$30K	Hold	1,348	–	–	﹤0.01%	880
2014 Q3	$60K	Sell	1,348 -11,646	-90%	-$580K	﹤0.01%	755
2014 Q2	$713K	Buy	+12,994	New	+$632K	0.01%	531

Virtus Fund Advisers's ROSE Position: Q3 2015 in Review

Virtus Fund Advisers sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 198 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in ROSE in Q2 2014 and held it in 5 quarters. The position peaked at $713K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Virtus Fund Advisers reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 198 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $5K.
Virtus Fund Advisers first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's ROSETTA RESOURCES INC position peaked at $713K in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.