Capstone Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Capstone Asset Management’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	-9,139	Closed	-$211K	–	1647
2015 Q2	$211K	Buy	+9,139	New	+$209K	0.01%	1505
2014 Q4	–	Sell	-5,469	Closed	-$244K	–	1677
2014 Q3	$244K	Buy	5,469 +210	+4%	+$10.5K	0.01%	1467
2014 Q2	$288K	Sell	5,259 -718	-12%	-$34.9K	0.01%	1410
2014 Q1	$278K	Sell	5,977 -1,640	-22%	-$74.3K	0.01%	1468
2013 Q4	$366K	Sell	7,617 -831	-10%	-$44.8K	0.01%	1374
2013 Q3	$460K	Buy	8,448 +480	+6%	+$22.7K	0.01%	1358
2013 Q2	$339K	Buy	+7,968	New	+$364K	0.01%	1491

Capstone Asset Management's ROSE Position: Q3 2015 in Review

Capstone Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 9,139 shares — an estimated $211K sold.

Capstone Asset Management first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $460K in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Capstone Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 9,139 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $211K.
Capstone Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's ROSETTA RESOURCES INC position peaked at $460K in Q3 2013.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.