EFEM
RSE

Eos Focused Equity Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Eos Focused Equity 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
2015
Q3 		– Sell
-204,528
Closed -$3.34M – 41
2015
Q2 		$3.34M Sell
204,528
-45,872
-18% -$801K 2.92% 19
2015
Q1 		$4.75M Buy
+250,400
New +$4.69M 3.91% 9

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $31.2B AUM 40.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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 $1.1B AUM 38.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Eos Focused Equity Management's RSE Position: Q3 2015 in Review

Eos Focused Equity Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2015, closing a stake of 204,528 shares — an estimated $3.34M sold.

Eos Focused Equity Management first reported a position in RSE in Q1 2015 and held it in 2 quarters. The position peaked at $4.75M in Q1 2015. 123 funds tracked by Wall St. Rank hold RSE as of Q3 2015.

  • Eos Focused Equity Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2015 after selling out during the quarter.
  • Eos Focused Equity Management sold 204,528 ROUSE PPTYS INC COM (DE) shares in Q3 2015, an estimated $3.34M.
  • Eos Focused Equity Management first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2015 and held it in 2 quarters.
  • Eos Focused Equity Management's ROUSE PPTYS INC COM (DE) position peaked at $4.75M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2015.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.