CPWM LLC’s ROSETTA RESOURCES INC ROSE Stock Holding History

CPWM LLC’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	-77,891	Closed	-$1.8M	–	291
2015 Q2	$1.8M	Buy	77,891 +6,645	+9%	+$152K	0.43%	41
2015 Q1	$1.21M	Buy	+71,246	New	+$1.36M	0.34%	51

CPWM LLC's ROSE Position: Q3 2015 in Review

CPWM LLC sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 77,891 shares — an estimated $1.8M sold.

CPWM LLC first reported a position in ROSE in Q1 2015 and held it in 2 quarters. The position peaked at $1.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

CPWM LLC reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
CPWM LLC sold 77,891 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.8M.
CPWM LLC first reported a position in ROSETTA RESOURCES INC in Q1 2015 and held it in 2 quarters.
CPWM LLC's ROSETTA RESOURCES INC position peaked at $1.8M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.