Fidelity Investments’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-5,111,000	Closed	-$93.3M	–	2770
2016 Q2	$93.3M	Sell	5,111,000 -1,347,300	-21%	-$24.7M	0.01%	1010
2016 Q1	$119M	Sell	6,458,300 -2,231,700	-26%	-$38.5M	0.02%	893
2015 Q4	$127M	Hold	8,690,000	–	–	0.02%	868
2015 Q3	$135M	Buy	8,690,000 +25,000	+0.3%	+$418K	0.02%	823
2015 Q2	$142M	Hold	8,665,000	–	–	0.02%	874
2015 Q1	$164M	Buy	8,665,000 +588,706	+7%	+$11M	0.02%	784
2014 Q4	$150M	Buy	8,076,294 +3,726,294	+86%	+$65.9M	0.02%	813
2014 Q3	$70.3M	Buy	4,350,000 +517,648	+14%	+$8.92M	0.01%	1138
2014 Q2	$65.6M	Buy	3,832,352 +2,223,152	+138%	+$37.2M	0.01%	1228
2014 Q1	$27.7M	Buy	1,609,200 +11,800	+0.7%	+$215K	﹤0.01%	1613
2013 Q4	$35.4M	Sell	1,597,400 -2,600	-0.2%	-$55.4K	0.01%	1478
2013 Q3	$32.9M	Hold	1,600,000	–	–	0.01%	1472
2013 Q2	$31.4M	Buy	+1,600,000	New	+$31.2M	0.01%	1462

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Fidelity Investments's RSE Position: Q3 2016 in Review

Fidelity Investments sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 5,111,000 shares — an estimated $93.3M sold.

Fidelity Investments first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $164M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Fidelity Investments reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 5,111,000 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $93.3M.
Fidelity Investments first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Fidelity Investments's ROUSE PPTYS INC COM (DE) position peaked at $164M in Q1 2015.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.