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

AQR Capital 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
2015 Q4	–	Sell	-31,899	Closed	-$497K	–	2371
2015 Q3	$497K	Buy	31,899 +16,336	+105%	+$273K	﹤0.01%	1719
2015 Q2	$254K	Buy	+15,563	New	+$272K	﹤0.01%	2038
2014 Q4	–	Sell	-19,500	Closed	-$315K	–	2720
2014 Q3	$315K	Sell	19,500 -27,200	-58%	-$469K	﹤0.01%	2150
2014 Q2	$799K	Sell	46,700 -113,600	-71%	-$1.9M	﹤0.01%	1756
2014 Q1	$2.76M	Buy	160,300 +58,597	+58%	+$1.07M	0.01%	1126
2013 Q4	$2.26M	Buy	101,703 +37,275	+58%	+$794K	0.01%	1277
2013 Q3	$1.33M	Buy	64,428 +47,583	+282%	+$948K	﹤0.01%	1508
2013 Q2	$330K	Buy	+16,845	New	+$328K	﹤0.01%	2062

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management's RSE Position: Q4 2015 in Review

AQR Capital Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q4 2015, closing a stake of 31,899 shares — an estimated $497K sold.

AQR Capital Management first reported a position in RSE in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q1 2014. 136 funds tracked by Wall St. Rank hold RSE as of Q4 2015.

AQR Capital Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q4 2015 after selling out during the quarter.
AQR Capital Management sold 31,899 ROUSE PPTYS INC COM (DE) shares in Q4 2015, an estimated $497K.
AQR Capital Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 8 quarters.
AQR Capital Management's ROUSE PPTYS INC COM (DE) position peaked at $2.76M in Q1 2014.
136 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.