CIC
RSE

Cornercap Investment Counsel’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Cornercap Investment Counsel’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
-16,745
Closed -$306K – 431
2016
Q2 		$306K Buy
+16,745
New +$307K 0.06% 324

Other funds holding RSE

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

Cornercap Investment Counsel's RSE Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 16,745 shares — an estimated $306K sold.

Cornercap Investment Counsel first reported a position in RSE in Q2 2016 and held it in 1 quarter. The position peaked at $306K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,745 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $306K.
  • Cornercap Investment Counsel first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2016 and held it in 1 quarter.
  • Cornercap Investment Counsel's ROUSE PPTYS INC COM (DE) position peaked at $306K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.