BNP Paribas Financial Markets
RSE

BNP Paribas Financial Markets’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

BNP Paribas Financial Markets’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
-1,912
Closed -$34.9K – 3617
2016
Q2 		$34.9K Buy
+1,912
New +$35K ﹤0.01% 2409
2016
Q1 		– Sell
-7,200
Closed -$105K – 3481
2015
Q4 		$105K Buy
7,200
+57
+0.8% +$931 ﹤0.01% 2303
2015
Q3 		$111K Buy
7,143
+1,492
+26% +$24.9K ﹤0.01% 2326
2015
Q2 		$92.4K Buy
5,651
+2,660
+89% +$46.5K ﹤0.01% 2126
2015
Q1 		$56.7K Buy
+2,991
New +$56K ﹤0.01% 1884
2014
Q4 		– Sell
-91
Closed -$1.47K – 3897
2014
Q3 		$1.47K Buy
91
+64
+237% +$1.1K ﹤0.01% 3963
2014
Q2 		$462 Sell
27
-1,735
-98% -$29.1K ﹤0.01% 3607
2014
Q1 		$29.6K Sell
1,762
-3,816
-68% -$69.5K ﹤0.01% 2196
2013
Q4 		$124K Sell
5,578
-4,904
-47% -$104K ﹤0.01% 1610
2013
Q3 		$216K Sell
10,482
-2,482
-19% -$49.4K ﹤0.01% 2189
2013
Q2 		$254K Buy
+12,964
New +$253K ﹤0.01% 2133

Other funds holding RSE

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

BNP Paribas Financial Markets's RSE Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 1,912 shares — an estimated $34.9K sold.

BNP Paribas Financial Markets first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $254K in Q2 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,912 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $34.9K.
  • BNP Paribas Financial Markets first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's ROUSE PPTYS INC COM (DE) position peaked at $254K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.