COPM
RSE

Charter Oak Partners Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Charter Oak Partners Management’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 		$3.33M Sell
206,258
-7,523
-4% -$130K 2.51% 16
2014
Q2 		$3.66M Buy
+213,781
New +$3.58M 1.99% 20

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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

Charter Oak Partners Management's RSE Position: Q3 2014 in Review

Charter Oak Partners Management reduced its ROUSE PPTYS INC COM (DE) (RSE) stake by 3.5% in Q3 2014, selling an estimated $130K and leaving 206,258 shares worth $3.33M. The position accounts for 2.51% of the portfolio, ranked #16.

Charter Oak Partners Management first reported a position in RSE in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.66M in Q2 2014. 115 funds tracked by Wall St. Rank hold RSE as of Q3 2014.

  • Charter Oak Partners Management held 206,258 shares of ROUSE PPTYS INC COM (DE) worth $3.33M as of Q3 2014.
  • Charter Oak Partners Management sold 7,523 ROUSE PPTYS INC COM (DE) shares in Q3 2014, an estimated $130K.
  • ROUSE PPTYS INC COM (DE) made up 2.51% of Charter Oak Partners Management's portfolio in Q3 2014, its #16 holding.
  • Charter Oak Partners Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2014 and has held it in 2 quarters since.
  • Charter Oak Partners Management's ROUSE PPTYS INC COM (DE) position peaked at $3.66M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.