CS
RSE

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

Candriam SCA’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
Q2 		– Sell
-274,362
Closed -$5.02M – 696
2016
Q1 		$5.02M Buy
+274,362
New +$4.73M 0.13% 188

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Candriam SCA's RSE Position: Q2 2016 in Review

Candriam SCA sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2016, closing a stake of 274,362 shares — an estimated $5.02M sold.

Candriam SCA first reported a position in RSE in Q1 2016 and held it in 1 quarter. The position peaked at $5.02M in Q1 2016. 140 funds tracked by Wall St. Rank hold RSE as of Q2 2016.

  • Candriam SCA reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Candriam SCA sold 274,362 ROUSE PPTYS INC COM (DE) shares in Q2 2016, an estimated $5.02M.
  • Candriam SCA first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2016 and held it in 1 quarter.
  • Candriam SCA's ROUSE PPTYS INC COM (DE) position peaked at $5.02M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.