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

Bailard’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
2014 Q2	–	Sell	-10,000	Closed	-$172K	–	256
2014 Q1	$172K	Buy	+10,000	New	+$182K	0.03%	208

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

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

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bailard's RSE Position: Q2 2014 in Review

Bailard sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2014, closing a stake of 10,000 shares — an estimated $172K sold.

Bailard first reported a position in RSE in Q1 2014 and held it in 1 quarter. The position peaked at $172K in Q1 2014. 120 funds tracked by Wall St. Rank hold RSE as of Q2 2014.

Bailard reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2014 after selling out during the quarter.
Bailard sold 10,000 ROUSE PPTYS INC COM (DE) shares in Q2 2014, an estimated $172K.
Bailard first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 1 quarter.
Bailard's ROUSE PPTYS INC COM (DE) position peaked at $172K in Q1 2014.
120 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2014.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.