CI Investments Inc
RSE

CI Investments Inc’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

CI Investments Inc’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
-3,747,267
Closed -$68.9M – 222
2016
Q1 		$68.9M Sell
3,747,267
-524,423
-12% -$9.04M 0.88% 39
2015
Q4 		$62.2M Buy
4,271,690
+33,184
+0.8% +$542K 0.79% 41
2015
Q3 		$66M Sell
4,238,506
-521,000
-11% -$8.71M 0.86% 35
2015
Q2 		$77.8M Sell
4,759,506
-223,100
-4% -$3.9M 0.86% 34
2015
Q1 		$94.5M Buy
4,982,606
+109,400
+2% +$2.05M 1% 29
2014
Q4 		$90.3M Sell
4,873,206
-318,600
-6% -$5.63M 1.02% 29
2014
Q3 		$84M Buy
5,191,806
+4,565,269
+729% +$78.7M 0.88% 33
2014
Q2 		$10.7M Buy
+626,537
New +$10.5M 0.11% 116

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 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 $9.54B AUM 55.06% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CI Investments Inc's RSE Position: Q2 2016 in Review

CI Investments Inc sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2016, closing a stake of 3,747,267 shares — an estimated $68.9M sold.

CI Investments Inc first reported a position in RSE in Q2 2014 and held it in 8 quarters. The position peaked at $94.5M in Q1 2015. 140 funds tracked by Wall St. Rank hold RSE as of Q2 2016.

  • CI Investments Inc reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • CI Investments Inc sold 3,747,267 ROUSE PPTYS INC COM (DE) shares in Q2 2016, an estimated $68.9M.
  • CI Investments Inc first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2014 and held it in 8 quarters.
  • CI Investments Inc's ROUSE PPTYS INC COM (DE) position peaked at $94.5M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2016.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.