EML
RSE

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

Eos Management LP’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
Q1 		– Sell
-250,400
Closed -$4.64M – 65
2014
Q4 		$4.64M Buy
250,400
+38,000
+18% +$672K 1.68% 11
2014
Q3 		$3.44M Buy
+212,400
New +$3.66M 0.92% 18

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Eos Management LP's RSE Position: Q1 2015 in Review

Eos Management LP sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2015, closing a stake of 250,400 shares — an estimated $4.64M sold.

Eos Management LP first reported a position in RSE in Q3 2014 and held it in 2 quarters. The position peaked at $4.64M in Q4 2014. 119 funds tracked by Wall St. Rank hold RSE as of Q1 2015.

  • Eos Management LP reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 250,400 ROUSE PPTYS INC COM (DE) shares in Q1 2015, an estimated $4.64M.
  • Eos Management LP first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2014 and held it in 2 quarters.
  • Eos Management LP's ROUSE PPTYS INC COM (DE) position peaked at $4.64M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.