EMG
RSE

Ellington Management Group’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-18,300
Closed -$299K – 1039
2015
Q2 		$299K Buy
+18,300
New +$320K 0.07% 430

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HK
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ellington Management Group's RSE Position: Q3 2015 in Review

Ellington Management Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2015, closing a stake of 18,300 shares — an estimated $299K sold.

Ellington Management Group first reported a position in RSE in Q2 2015 and held it in 1 quarter. The position peaked at $299K in Q2 2015. 123 funds tracked by Wall St. Rank hold RSE as of Q3 2015.

  • Ellington Management Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 18,300 ROUSE PPTYS INC COM (DE) shares in Q3 2015, an estimated $299K.
  • Ellington Management Group first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's ROUSE PPTYS INC COM (DE) position peaked at $299K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.