MOACM
ROSE

Mutual of America Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Mutual of America Capital 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
-48,681
Closed -$1.13M – 1296
2015
Q2 		$1.13M Buy
48,681
+3,752
+8% +$85.7K 0.02% 972
2015
Q1 		$765K Buy
44,929
+6,101
+16% +$117K 0.02% 1071
2014
Q4 		$866K Buy
38,828
+489
+1% +$15.9K 0.02% 1042
2014
Q3 		$1.71M Buy
38,339
+345
+0.9% +$17.2K 0.04% 753
2014
Q2 		$2.08M Sell
37,994
-129
-0.3% -$6.27K 0.05% 665
2014
Q1 		$1.78M Sell
38,123
-1,081
-3% -$49K 0.04% 727
2013
Q4 		$1.88M Buy
39,204
+3,903
+11% +$210K 0.05% 691
2013
Q3 		$1.92M Sell
35,301
-1,763
-5% -$83.4K 0.05% 632
2013
Q2 		$1.58M Buy
+37,064
New +$1.69M 0.05% 681

Mutual of America Capital Management's ROSE Position: Q3 2015 in Review

Mutual of America Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 48,681 shares — an estimated $1.13M sold.

Mutual of America Capital Management first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Mutual of America Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 48,681 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.13M.
  • Mutual of America Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Mutual of America Capital Management's ROSETTA RESOURCES INC position peaked at $2.08M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.