AA
RSE

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

AQR Arbitrage’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
-151,860
Closed -$2.77M – 417
2016
Q2 		$2.77M Hold
151,860
– – 0.03% 193
2016
Q1 		$2.79M Buy
+151,860
New +$2.62M 0.03% 182

Other funds holding RSE

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

AQR Arbitrage's RSE Position: Q3 2016 in Review

AQR Arbitrage sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 151,860 shares — an estimated $2.77M sold.

AQR Arbitrage first reported a position in RSE in Q1 2016 and held it in 2 quarters. The position peaked at $2.79M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • AQR Arbitrage reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 151,860 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $2.77M.
  • AQR Arbitrage first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2016 and held it in 2 quarters.
  • AQR Arbitrage's ROUSE PPTYS INC COM (DE) position peaked at $2.79M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.