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

Citigroup’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 Q3	–	Sell	-4,582	Closed	-$84K	–	7395
2016 Q2	$84K	Sell	4,582 -61,306	-93%	-$1.12M	﹤0.01%	5227
2016 Q1	$1.21M	Buy	65,888 +42,700	+184%	+$736K	﹤0.01%	3108
2015 Q4	$338K	Buy	23,188 +16,570	+250%	+$271K	﹤0.01%	4259
2015 Q3	$103K	Buy	6,618 +3,325	+101%	+$55.6K	﹤0.01%	4968
2015 Q2	$54K	Sell	3,293 -143	-4%	-$2.5K	﹤0.01%	5486
2015 Q1	$66K	Sell	3,436 -19,112	-85%	-$358K	﹤0.01%	5348
2014 Q4	$417K	Buy	22,548 +19,542	+650%	+$346K	﹤0.01%	4051
2014 Q3	$48K	Sell	3,006 -51,127	-94%	-$881K	﹤0.01%	5339
2014 Q2	$926K	Sell	54,133 -39,910	-42%	-$668K	﹤0.01%	3025
2014 Q1	$1.62M	Buy	94,043 +79,892	+565%	+$1.46M	﹤0.01%	2516
2013 Q4	$314K	Buy	14,151 +8,522	+151%	+$182K	﹤0.01%	4229
2013 Q3	$116K	Sell	5,629 -11,751	-68%	-$234K	﹤0.01%	4613
2013 Q2	$341K	Buy	+17,380	New	+$339K	﹤0.01%	3811

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Citigroup's RSE Position: Q3 2016 in Review

Citigroup sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 4,582 shares — an estimated $84K sold.

Citigroup first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.62M in Q1 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Citigroup reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Citigroup sold 4,582 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $84K.
Citigroup first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Citigroup's ROUSE PPTYS INC COM (DE) position peaked at $1.62M in Q1 2014.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.