ARC
RSE

Absolute Return Capital’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-4,428
Closed -$76K – 1164
2014
Q2 		$76K Sell
4,428
-23,671
-84% -$396K ﹤0.01% 1135
2014
Q1 		$484K Buy
+28,099
New +$512K 0.01% 855

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BC
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CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Absolute Return Capital's RSE Position: Q3 2014 in Review

Absolute Return Capital sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2014, closing a stake of 4,428 shares — an estimated $76K sold.

Absolute Return Capital first reported a position in RSE in Q1 2014 and held it in 2 quarters. The position peaked at $484K in Q1 2014. 115 funds tracked by Wall St. Rank hold RSE as of Q3 2014.

  • Absolute Return Capital reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,428 ROUSE PPTYS INC COM (DE) shares in Q3 2014, an estimated $76K.
  • Absolute Return Capital first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's ROUSE PPTYS INC COM (DE) position peaked at $484K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.