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

Barclays’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	-94,424	Closed	-$1.72M	–	7065
2016 Q2	$1.72M	Buy	94,424 +12,230	+15%	+$224K	﹤0.01%	2137
2016 Q1	$1.48M	Buy	82,194 +57,594	+234%	+$993K	﹤0.01%	2195
2015 Q4	$345K	Buy	24,600 +581	+2%	+$9.49K	﹤0.01%	3493
2015 Q3	$360K	Sell	24,019 -11,188	-32%	-$187K	﹤0.01%	3649
2015 Q2	$564K	Sell	35,207 -17,401	-33%	-$304K	﹤0.01%	3376
2015 Q1	$947K	Sell	52,608 -68,149	-56%	-$1.28M	﹤0.01%	3033
2014 Q4	$2.17M	Buy	120,757 +65,479	+118%	+$1.16M	﹤0.01%	2456
2014 Q3	$884K	Sell	55,278 -80,943	-59%	-$1.4M	﹤0.01%	3467
2014 Q2	$2.31M	Sell	136,221 -60,944	-31%	-$1.02M	﹤0.01%	2451
2014 Q1	$3.35M	Buy	197,165 +15,716	+9%	+$286K	﹤0.01%	2050
2013 Q4	$3.99M	Buy	181,449 +102,086	+129%	+$2.18M	﹤0.01%	2015
2013 Q3	$1.59M	Buy	79,363 +46,346	+140%	+$923K	﹤0.01%	2845
2013 Q2	$647K	Buy	+33,017	New	+$644K	﹤0.01%	3912

Other funds holding RSE

LCS

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

Barclays's RSE Position: Q3 2016 in Review

Barclays sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 94,424 shares — an estimated $1.72M sold.

Barclays first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $3.99M in Q4 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Barclays reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Barclays sold 94,424 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.72M.
Barclays first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Barclays's ROUSE PPTYS INC COM (DE) position peaked at $3.99M in Q4 2013.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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