Boston Partners
RSE

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

Boston Partners’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
Q1 		– Sell
-682,090
Closed -$9.93M – 775
2015
Q4 		$9.93M Buy
682,090
+560
+0.1% +$9.15K 0.01% 388
2015
Q3 		$10.6M Buy
681,530
+48,670
+8% +$813K 0.02% 377
2015
Q2 		$10.3M Sell
632,860
-34,110
-5% -$596K 0.01% 390
2015
Q1 		$12.6M Buy
666,970
+99,387
+18% +$1.86M 0.02% 368
2014
Q4 		$10.5M Buy
567,583
+44,013
+8% +$778K 0.02% 400
2014
Q3 		$8.47M Sell
523,570
-21,180
-4% -$365K 0.01% 421
2014
Q2 		$9.32M Sell
544,750
-218,400
-29% -$3.66M 0.02% 409
2014
Q1 		$13.2M Buy
+763,150
New +$13.9M 0.02% 350

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Boston Partners's RSE Position: Q1 2016 in Review

Boston Partners sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 682,090 shares — an estimated $9.93M sold.

Boston Partners first reported a position in RSE in Q1 2014 and held it in 8 quarters. The position peaked at $13.2M in Q1 2014. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Boston Partners reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 682,090 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $9.93M.
  • Boston Partners first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 8 quarters.
  • Boston Partners's ROUSE PPTYS INC COM (DE) position peaked at $13.2M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.