Schnieders Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Schnieders 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	-9,700	Closed	-$224K	–	132
2015 Q2	$224K	Buy	+9,700	New	+$222K	0.13%	119
2014 Q4	–	Sell	-10,800	Closed	-$481K	–	138
2014 Q3	$481K	Sell	10,800 -2,900	-21%	-$144K	0.36%	76
2014 Q2	$751K	Buy	13,700 +2,750	+25%	+$134K	0.53%	56
2014 Q1	$510K	Buy	10,950 +650	+6%	+$29.5K	0.47%	72
2013 Q4	$495K	Buy	+10,300	New	+$555K	0.49%	63

Schnieders Capital Management's ROSE Position: Q3 2015 in Review

Schnieders Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 9,700 shares — an estimated $224K sold.

Schnieders Capital Management first reported a position in ROSE in Q4 2013 and held it in 5 quarters. The position peaked at $751K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Schnieders Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Schnieders Capital Management sold 9,700 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $224K.
Schnieders Capital Management first reported a position in ROSETTA RESOURCES INC in Q4 2013 and held it in 5 quarters.
Schnieders Capital Management's ROSETTA RESOURCES INC position peaked at $751K in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.