Advisors Asset Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Advisors Asset Management’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 Q3	–	Sell	-47,091	Closed	-$859K	–	1893
2016 Q2	$859K	Sell	47,091 -4,231	-8%	-$77.5K	0.01%	928
2016 Q1	$943K	Buy	51,322 +3,137	+7%	+$54.1K	0.02%	886
2015 Q4	$702K	Buy	48,185 +7,853	+19%	+$128K	0.01%	1025
2015 Q3	$628K	Buy	40,332 +12,350	+44%	+$206K	0.01%	1011
2015 Q2	$458K	Buy	27,982 +13,112	+88%	+$229K	0.01%	1151
2015 Q1	$282K	Buy	+14,870	New	+$278K	﹤0.01%	1248

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Advisors Asset Management's RSE Position: Q3 2016 in Review

Advisors Asset Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 47,091 shares — an estimated $859K sold.

Advisors Asset Management first reported a position in RSE in Q1 2015 and held it in 6 quarters. The position peaked at $943K in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Advisors Asset Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 47,091 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $859K.
Advisors Asset Management first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2015 and held it in 6 quarters.
Advisors Asset Management's ROUSE PPTYS INC COM (DE) position peaked at $943K in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.