Bank of America
RSE

Bank of America’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Bank of America’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
-45,877
Closed -$837K – 7676
2016
Q2 		$837K Buy
45,877
+15,868
+53% +$291K ﹤0.01% 4309
2016
Q1 		$552K Sell
30,009
-27,530
-48% -$475K ﹤0.01% 4535
2015
Q4 		$837K Sell
57,539
-6,262
-10% -$102K ﹤0.01% 4473
2015
Q3 		$994K Sell
63,801
-2,015
-3% -$33.7K ﹤0.01% 4324
2015
Q2 		$1.08M Sell
65,816
-4,197
-6% -$73.3K ﹤0.01% 4051
2015
Q1 		$1.33M Sell
70,013
-1,444
-2% -$27K ﹤0.01% 3571
2014
Q4 		$1.32M Sell
71,457
-28,671
-29% -$507K ﹤0.01% 3791
2014
Q3 		$1.62M Sell
100,128
-15,734
-14% -$271K ﹤0.01% 3574
2014
Q2 		$1.98M Buy
115,862
+23,260
+25% +$390K ﹤0.01% 3387
2014
Q1 		$1.6M Sell
92,602
-14,654
-14% -$267K ﹤0.01% 3425
2013
Q4 		$2.38M Sell
107,256
-2,130
-2% -$45.4K ﹤0.01% 3155
2013
Q3 		$2.25M Buy
109,386
+34,712
+46% +$692K ﹤0.01% 3154
2013
Q2 		$1.47M Buy
+74,674
New +$1.46M ﹤0.01% 3570

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Bank of America's RSE Position: Q3 2016 in Review

Bank of America sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 45,877 shares — an estimated $837K sold.

Bank of America first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $2.38M in Q4 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Bank of America reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 45,877 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $837K.
  • Bank of America first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Bank of America's ROUSE PPTYS INC COM (DE) position peaked at $2.38M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.