ARTA
RSE

A.R.T. Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

A.R.T. Advisors’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,295
Closed -$295K – 1885
2015
Q4 		$295K Buy
20,295
+2,909
+17% +$47.5K 0.01% 1064
2015
Q3 		$270K Buy
+17,386
New +$291K 0.01% 1071
2013
Q3 		– Sell
-12,753
Closed -$250K – 1657
2013
Q2 		$250K Buy
+12,753
New +$249K 0.01% 1100

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

A.R.T. Advisors's RSE Position: Q1 2016 in Review

A.R.T. Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 20,295 shares — an estimated $295K sold.

A.R.T. Advisors first reported a position in RSE in Q2 2013 and held it in 3 quarters. The position peaked at $295K in Q4 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • A.R.T. Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 20,295 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $295K.
  • A.R.T. Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's ROUSE PPTYS INC COM (DE) position peaked at $295K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.