BG
RSE

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

BlackRock Group’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
-241,983
Closed -$4.42M – 3056
2016
Q2 		$4.42M Sell
241,983
-7,771
-3% -$142K ﹤0.01% 1139
2016
Q1 		$4.59M Sell
249,754
-214,563
-46% -$3.7M ﹤0.01% 1114
2015
Q4 		$6.76M Sell
464,317
-20,679
-4% -$338K ﹤0.01% 1015
2015
Q3 		$7.56M Buy
484,996
+14,809
+3% +$247K ﹤0.01% 986
2015
Q2 		$7.69M Sell
470,187
-29,308
-6% -$512K ﹤0.01% 1031
2015
Q1 		$9.47M Sell
499,495
-82,267
-14% -$1.54M 0.01% 972
2014
Q4 		$10.8M Sell
581,762
-30,861
-5% -$546K 0.01% 944
2014
Q3 		$9.91M Sell
612,623
-2,166
-0.4% -$37.3K 0.01% 955
2014
Q2 		$10.5M Buy
614,789
+14,150
+2% +$237K 0.01% 934
2014
Q1 		$10.4M Buy
600,639
+229,804
+62% +$4.19M 0.01% 918
2013
Q4 		$8.23M Buy
370,835
+53,612
+17% +$1.14M 0.01% 952
2013
Q3 		$6.53M Buy
317,223
+282,754
+820% +$5.63M ﹤0.01% 1009
2013
Q2 		$676K Buy
+34,469
New +$672K ﹤0.01% 1962

Other funds holding RSE

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

BlackRock Group's RSE Position: Q3 2016 in Review

BlackRock Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 241,983 shares — an estimated $4.42M sold.

BlackRock Group first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • BlackRock Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 241,983 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $4.42M.
  • BlackRock Group first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's ROUSE PPTYS INC COM (DE) position peaked at $10.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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