AllianceBernstein
RSE

AllianceBernstein’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

AllianceBernstein’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
-77,986
Closed -$1.42M – 3035
2016
Q2 		$1.42M Buy
77,986
+12,499
+19% +$229K ﹤0.01% 1991
2016
Q1 		$1.2M Sell
65,487
-790
-1% -$13.6K ﹤0.01% 1984
2015
Q4 		$965K Buy
66,277
+220
+0.3% +$3.59K ﹤0.01% 2143
2015
Q3 		$1.03M Buy
66,057
+60
+0.1% +$1K ﹤0.01% 2157
2015
Q2 		$1.08M Sell
65,997
-1,100
-2% -$19.2K ﹤0.01% 2232
2015
Q1 		$1.27M Buy
67,097
+3,110
+5% +$58.2K ﹤0.01% 2059
2014
Q4 		$1.19M Sell
63,987
-50
-0.1% -$884 ﹤0.01% 2106
2014
Q3 		$1.03M Sell
64,037
-7,818
-11% -$135K ﹤0.01% 2179
2014
Q2 		$1.23M Buy
71,855
+47,220
+192% +$791K ﹤0.01% 2127
2014
Q1 		$425K Sell
24,635
-45,359
-65% -$826K ﹤0.01% 2489
2013
Q4 		$1.55M Buy
69,994
+10,824
+18% +$231K ﹤0.01% 1894
2013
Q3 		$1.22M Sell
59,170
-612
-1% -$12.2K ﹤0.01% 2018
2013
Q2 		$1.17M Buy
+59,782
New +$1.17M ﹤0.01% 1974

Other funds holding RSE

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

AllianceBernstein's RSE Position: Q3 2016 in Review

AllianceBernstein sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 77,986 shares — an estimated $1.42M sold.

AllianceBernstein first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.55M in Q4 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • AllianceBernstein reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 77,986 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.42M.
  • AllianceBernstein first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's ROUSE PPTYS INC COM (DE) position peaked at $1.55M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.