Asset Management One
RSE

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

Asset Management One’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
-87,171
Closed -$1.59M – 1393
2016
Q2 		$1.59M Buy
87,171
+80
+0.1% +$1.47K 0.02% 699
2016
Q1 		$1.59M Sell
87,091
-36,052
-29% -$621K 0.02% 708
2015
Q4 		$1.84M Buy
123,143
+1,240
+1% +$20.3K 0.03% 637
2015
Q3 		$1.91M Buy
121,903
+160
+0.1% +$2.67K 0.03% 637
2015
Q2 		$1.99M Sell
121,743
-7,831
-6% -$137K 0.03% 654
2015
Q1 		$2.46M Sell
129,574
-3,483
-3% -$65.2K 0.03% 625
2014
Q4 		$2.46M Sell
133,057
-8,473
-6% -$150K 0.03% 627
2014
Q3 		$2.31M Sell
141,530
-9,359
-6% -$161K 0.03% 569
2014
Q2 		$2.59M Sell
150,889
-7,800
-5% -$131K 0.04% 474
2014
Q1 		$2.71M Buy
158,689
+67,906
+75% +$1.24M 0.04% 427
2013
Q4 		$1.99M Sell
90,783
-2,800
-3% -$59.7K 0.03% 528
2013
Q3 		$1.92M Buy
93,583
+4,283
+5% +$85.3K 0.03% 542
2013
Q2 		$1.73M Buy
+89,300
New +$1.74M 0.03% 530

Other funds holding RSE

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

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

Asset Management One sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 87,171 shares — an estimated $1.59M sold.

Asset Management One first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $2.71M in Q1 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Asset Management One reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 87,171 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.59M.
  • Asset Management One first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Asset Management One's ROUSE PPTYS INC COM (DE) position peaked at $2.71M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.