CA
RSE

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

Cliff Asness’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
Q4 		– Sell
-31,899
Closed -$497K – 2371
2015
Q3 		$497K Buy
31,899
+16,336
+105% +$273K ﹤0.01% 1719
2015
Q2 		$254K Buy
+15,563
New +$272K ﹤0.01% 2038
2014
Q4 		– Sell
-19,500
Closed -$315K – 2720
2014
Q3 		$315K Sell
19,500
-27,200
-58% -$469K ﹤0.01% 2150
2014
Q2 		$799K Sell
46,700
-113,600
-71% -$1.9M ﹤0.01% 1756
2014
Q1 		$2.76M Buy
160,300
+58,597
+58% +$1.07M 0.01% 1126
2013
Q4 		$2.26M Buy
101,703
+37,275
+58% +$794K 0.01% 1277
2013
Q3 		$1.33M Buy
64,428
+47,583
+282% +$948K ﹤0.01% 1508
2013
Q2 		$330K Buy
+16,845
New +$328K ﹤0.01% 2062

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cliff Asness's RSE Position: Q4 2015 in Review

Cliff Asness sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q4 2015, closing a stake of 31,899 shares — an estimated $497K sold.

Cliff Asness first reported a position in RSE in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q1 2014. 136 funds tracked by Wall St. Rank hold RSE as of Q4 2015.

  • Cliff Asness reported no remaining ROUSE PPTYS INC COM (DE) position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 31,899 ROUSE PPTYS INC COM (DE) shares in Q4 2015, an estimated $497K.
  • Cliff Asness first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's ROUSE PPTYS INC COM (DE) position peaked at $2.76M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.