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

Catalyst Capital Advisors’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
2015 Q1	–	Sell	-43,000	Closed	-$796K	–	584
2014 Q4	$796K	Sell	43,000 -42,000	-49%	-$743K	0.09%	172
2014 Q3	$1.37M	Sell	85,000 -6,220	-7%	-$107K	0.18%	126
2014 Q2	$1.56M	Buy	91,220 +1,720	+2%	+$28.8K	0.25%	110
2014 Q1	$1.54M	Buy	+89,500	New	+$1.63M	0.35%	101

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Catalyst Capital Advisors's RSE Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2015, closing a stake of 43,000 shares — an estimated $796K sold.

Catalyst Capital Advisors first reported a position in RSE in Q1 2014 and held it in 4 quarters. The position peaked at $1.56M in Q2 2014. 119 funds tracked by Wall St. Rank hold RSE as of Q1 2015.

Catalyst Capital Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 43,000 ROUSE PPTYS INC COM (DE) shares in Q1 2015, an estimated $796K.
Catalyst Capital Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 4 quarters.
Catalyst Capital Advisors's ROUSE PPTYS INC COM (DE) position peaked at $1.56M in Q2 2014.
119 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.