WA
ROSE

WFG Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

WFG 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
Q2 		– Sell
-500
Closed -$9K – 1902
2015
Q1 		$9K Hold
500
– – ﹤0.01% 1251
2014
Q4 		$11K Hold
500
– – ﹤0.01% 1446
2014
Q3 		$22K Hold
500
– – ﹤0.01% 1250
2014
Q2 		$27K Hold
500
– – 0.01% 1153
2014
Q1 		$23K Hold
500
– – ﹤0.01% 1209
2013
Q4 		$24K Hold
500
– – ﹤0.01% 1286
2013
Q3 		$27K Hold
500
– – ﹤0.01% 1156
2013
Q2 		$21K Buy
+500
New +$22.8K ﹤0.01% 1204

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

WFG Advisors's ROSE Position: Q2 2015 in Review

WFG Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 500 shares — an estimated $9K sold.

WFG Advisors first reported a position in ROSE in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • WFG Advisors reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 500 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $9K.
  • WFG Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • WFG Advisors's ROSETTA RESOURCES INC position peaked at $27K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.