AAMU
RSE

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

APG Asset Management US’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
2015
Q1 		– Sell
-215,000
Closed -$3.98M – 83
2014
Q4 		$3.98M Hold
215,000
– – 0.03% 75
2014
Q3 		$3.48M Buy
+215,000
New +$3.71M 0.03% 76

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

APG Asset Management US's RSE Position: Q1 2015 in Review

APG Asset Management US sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2015, closing a stake of 215,000 shares — an estimated $3.98M sold.

APG Asset Management US first reported a position in RSE in Q3 2014 and held it in 2 quarters. The position peaked at $3.98M in Q4 2014. 119 funds tracked by Wall St. Rank hold RSE as of Q1 2015.

  • APG Asset Management US reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management US sold 215,000 ROUSE PPTYS INC COM (DE) shares in Q1 2015, an estimated $3.98M.
  • APG Asset Management US first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2014 and held it in 2 quarters.
  • APG Asset Management US's ROUSE PPTYS INC COM (DE) position peaked at $3.98M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2015.

Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.