BFA
RSE

BlackRock Fund Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

BlackRock Fund Advisors’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
-904,740
Closed -$16.5M – 4346
2016
Q2 		$16.5M Buy
904,740
+49,598
+6% +$909K ﹤0.01% 2130
2016
Q1 		$15.7M Sell
855,142
-17,291
-2% -$298K ﹤0.01% 2106
2015
Q4 		$12.7M Buy
872,433
+44,622
+5% +$729K ﹤0.01% 2311
2015
Q3 		$12.9M Sell
827,811
-12,493
-1% -$209K ﹤0.01% 2254
2015
Q2 		$13.7M Sell
840,304
-77,690
-8% -$1.36M ﹤0.01% 2330
2015
Q1 		$17.4M Sell
917,994
-159
-0% -$2.98K ﹤0.01% 2137
2014
Q4 		$17M Buy
918,153
+123,748
+16% +$2.19M ﹤0.01% 2158
2014
Q3 		$12.8M Sell
794,405
-37,111
-4% -$640K ﹤0.01% 2211
2014
Q2 		$14.2M Buy
831,516
+173,568
+26% +$2.91M ﹤0.01% 2201
2014
Q1 		$11.3M Buy
657,948
+92,832
+16% +$1.69M ﹤0.01% 2329
2013
Q4 		$12.5M Sell
565,116
-25,646
-4% -$546K ﹤0.01% 2249
2013
Q3 		$12.2M Buy
590,762
+62,817
+12% +$1.25M ﹤0.01% 2238
2013
Q2 		$10.4M Buy
+527,945
New +$10.3M ﹤0.01% 2252

Other funds holding RSE

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

BlackRock Fund Advisors's RSE Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 904,740 shares — an estimated $16.5M sold.

BlackRock Fund Advisors first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 904,740 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $16.5M.
  • BlackRock Fund Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's ROUSE PPTYS INC COM (DE) position peaked at $17.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.