Corsair Capital Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Corsair Capital Management’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	-36,323	Closed	-$663K	–	92
2016 Q2	$663K	Sell	36,323 -7,620	-17%	-$140K	0.1%	68
2016 Q1	$808K	Sell	43,943 -17,853	-29%	-$308K	0.11%	66
2015 Q4	$900K	Sell	61,796 -860,177	-93%	-$14.1M	0.11%	66
2015 Q3	$14.4M	Sell	921,973 -165,769	-15%	-$2.77M	1.5%	22
2015 Q2	$17.8M	Sell	1,087,742 -141,584	-12%	-$2.47M	1.62%	24
2015 Q1	$23.3M	Sell	1,229,326 -77,089	-6%	-$1.44M	2.2%	19
2014 Q4	$24.2M	Sell	1,306,415 -264,265	-17%	-$4.67M	2.56%	16
2014 Q3	$25.4M	Sell	1,570,680 -187,488	-11%	-$3.23M	2.61%	16
2014 Q2	$30.1M	Sell	1,758,168 -161,150	-8%	-$2.7M	2.72%	14
2014 Q1	$33.1M	Buy	+1,919,318	New	+$35M	3.37%	10

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Corsair Capital Management's RSE Position: Q3 2016 in Review

Corsair Capital Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 36,323 shares — an estimated $663K sold.

Corsair Capital Management first reported a position in RSE in Q1 2014 and held it in 10 quarters. The position peaked at $33.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Corsair Capital Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Corsair Capital Management sold 36,323 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $663K.
Corsair Capital Management first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 10 quarters.
Corsair Capital Management's ROUSE PPTYS INC COM (DE) position peaked at $33.1M in Q1 2014.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Corsair Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.