DAM
RSE

Deimos Asset Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Deimos Asset 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
Q2 		– Sell
-60,000
Closed -$1.1M – 152
2016
Q1 		$1.1M Buy
+60,000
New +$1.03M 0.81% 34

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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 $5.91B AUM 42.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Deimos Asset Management's RSE Position: Q2 2016 in Review

Deimos Asset Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.1M sold.

Deimos Asset Management first reported a position in RSE in Q1 2016 and held it in 1 quarter. The position peaked at $1.1M in Q1 2016. 140 funds tracked by Wall St. Rank hold RSE as of Q2 2016.

  • Deimos Asset Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 60,000 ROUSE PPTYS INC COM (DE) shares in Q2 2016, an estimated $1.1M.
  • Deimos Asset Management first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2016 and held it in 1 quarter.
  • Deimos Asset Management's ROUSE PPTYS INC COM (DE) position peaked at $1.1M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.