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

BlackRock’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	-44,592	Closed	-$813K	–	3838
2016 Q2	$813K	Buy	44,592 +7,744	+21%	+$142K	﹤0.01%	1505
2016 Q1	$677K	Sell	36,848 -106,274	-74%	-$1.83M	﹤0.01%	1483
2015 Q4	$2.08M	Sell	143,122 -6,806	-5%	-$111K	﹤0.01%	1063
2015 Q3	$2.34M	Buy	149,928 +74,134	+98%	+$1.24M	﹤0.01%	989
2015 Q2	$1.24M	Buy	75,794 +43,384	+134%	+$758K	﹤0.01%	1279
2015 Q1	$615K	Buy	32,410 +2,799	+9%	+$52.4K	﹤0.01%	1485
2014 Q4	$548K	Sell	29,611 -3,565	-11%	-$63.1K	﹤0.01%	1324
2014 Q3	$536K	Buy	33,176 +2,253	+7%	+$38.8K	﹤0.01%	1336
2014 Q2	$529K	Buy	30,923 +3,098	+11%	+$51.9K	﹤0.01%	1322
2014 Q1	$479K	Buy	27,825 +10,095	+57%	+$184K	﹤0.01%	1340
2013 Q4	$394K	Buy	17,730 +3,324	+23%	+$70.8K	﹤0.01%	1417
2013 Q3	$297K	Buy	14,406 +1,406	+11%	+$28K	﹤0.01%	1401
2013 Q2	$254K	Buy	+13,000	New	+$253K	﹤0.01%	1434

Other funds holding RSE

LCS

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

BlackRock's RSE Position: Q3 2016 in Review

BlackRock sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 44,592 shares — an estimated $813K sold.

BlackRock first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q3 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

BlackRock reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock sold 44,592 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $813K.
BlackRock first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
BlackRock's ROUSE PPTYS INC COM (DE) position peaked at $2.34M in Q3 2015.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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