CPIG
RSE

Chicago Partners Investment Group’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Chicago Partners Investment Group’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
-1,654
Closed -$24K – 505
2015
Q4 		$24K Hold
1,654
– – 0.01% 326
2015
Q3 		$26K Hold
1,654
– – 0.01% 271
2015
Q2 		$27K Sell
1,654
-39
-2% -$681 0.01% 281
2015
Q1 		$31K Buy
1,693
+39
+2% +$730 0.01% 259
2014
Q4 		$31K Buy
+1,654
New +$29.3K 0.01% 258

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

Chicago Partners Investment Group's RSE Position: Q1 2016 in Review

Chicago Partners Investment Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 1,654 shares — an estimated $24K sold.

Chicago Partners Investment Group first reported a position in RSE in Q4 2014 and held it in 5 quarters. The position peaked at $31K in Q1 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Chicago Partners Investment Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,654 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $24K.
  • Chicago Partners Investment Group first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2014 and held it in 5 quarters.
  • Chicago Partners Investment Group's ROUSE PPTYS INC COM (DE) position peaked at $31K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.