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

Stevens 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	-101,235	Closed	-$2.34M	–	1417
2015 Q2	$2.34M	Buy	+101,235	New	+$2.31M	0.08%	256
2015 Q1	–	Sell	-15,523	Closed	-$346K	–	1417
2014 Q4	$346K	Buy	+15,523	New	+$504K	0.01%	674
2014 Q2	–	Sell	-12,450	Closed	-$580K	–	1486
2014 Q1	$580K	Sell	12,450 -6,264	-33%	-$284K	0.02%	623
2013 Q4	$899K	Buy	+18,714	New	+$1.01M	0.03%	501
2013 Q3	–	Sell	-18,026	Closed	-$766K	–	1327
2013 Q2	$766K	Buy	+18,026	New	+$824K	0.03%	487

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

Stevens Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 101,235 shares — an estimated $2.34M sold.

Stevens Capital Management first reported a position in ROSE in Q2 2013 and held it in 5 quarters. The position peaked at $2.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Stevens Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 101,235 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.34M.
Stevens Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's ROSETTA RESOURCES INC position peaked at $2.34M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.