EAMA
RSE

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

EFG Asset Management (Americas)’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
Q2 		– Sell
-5
Closed – – 159
2015
Q1 		$0 Hold
5
– – ﹤0.01% 225
2014
Q4 		$0 Hold
5
– – ﹤0.01% 229
2014
Q3 		$0 Hold
5
– – ﹤0.01% 136
2014
Q2 		$0 Hold
5
– – ﹤0.01% 151
2014
Q1 		$0 Hold
5
– – ﹤0.01% 154
2013
Q4 		$111 Buy
+5
New +$107 ﹤0.01% 125

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $20.6B AUM 29.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

EFG Asset Management (Americas)'s RSE Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2015, closing a stake of 5 shares.

EFG Asset Management (Americas) first reported a position in RSE in Q4 2013 and held it in 6 quarters. The position peaked at $111 in Q4 2013. 126 funds tracked by Wall St. Rank hold RSE as of Q2 2015.

  • EFG Asset Management (Americas) reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 5 ROUSE PPTYS INC COM (DE) shares in Q2 2015.
  • EFG Asset Management (Americas) first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2013 and held it in 6 quarters.
  • EFG Asset Management (Americas)'s ROUSE PPTYS INC COM (DE) position peaked at $111 in Q4 2013.
  • 126 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.