CC
RSE

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

Carlson Capital’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
2014
Q3 		– Sell
-200,159
Closed -$3.42M – 393
2014
Q2 		$3.42M Buy
+200,159
New +$3.35M 0.04% 293

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HK
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Carlson Capital's RSE Position: Q3 2014 in Review

Carlson Capital sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2014, closing a stake of 200,159 shares — an estimated $3.42M sold.

Carlson Capital first reported a position in RSE in Q2 2014 and held it in 1 quarter. The position peaked at $3.42M in Q2 2014. 115 funds tracked by Wall St. Rank hold RSE as of Q3 2014.

  • Carlson Capital reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 200,159 ROUSE PPTYS INC COM (DE) shares in Q3 2014, an estimated $3.42M.
  • Carlson Capital first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2014 and held it in 1 quarter.
  • Carlson Capital's ROUSE PPTYS INC COM (DE) position peaked at $3.42M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.