First Trust Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

First Trust Advisors’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	-17,061	Closed	-$311K	–	2463
2016 Q2	$311K	Buy	17,061 +2,846	+20%	+$52.1K	﹤0.01%	2090
2016 Q1	$261K	Sell	14,215 -337	-2%	-$5.81K	﹤0.01%	2088
2015 Q4	$212K	Buy	14,552 +872	+6%	+$14.2K	﹤0.01%	2137
2015 Q3	$213K	Sell	13,680 -94	-0.7%	-$1.57K	﹤0.01%	2140
2015 Q2	$225K	Sell	13,774 -3,994	-22%	-$69.8K	﹤0.01%	2144
2015 Q1	$337K	Sell	17,768 -2,165	-11%	-$40.5K	﹤0.01%	2039
2014 Q4	$369K	Buy	19,933 +4,818	+32%	+$85.2K	﹤0.01%	2042
2014 Q3	$244K	Buy	15,115 +473	+3%	+$8.15K	﹤0.01%	2092
2014 Q2	$251K	Buy	14,642 +2,269	+18%	+$38K	﹤0.01%	2089
2014 Q1	$213K	Buy	12,373 +2,749	+29%	+$50.1K	﹤0.01%	2159
2013 Q4	$214K	Sell	9,624 -470	-5%	-$10K	﹤0.01%	2137
2013 Q3	$208K	Sell	10,094 -7,010	-41%	-$140K	﹤0.01%	2185
2013 Q2	$336K	Buy	+17,104	New	+$333K	﹤0.01%	1993

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

First Trust Advisors's RSE Position: Q3 2016 in Review

First Trust Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 17,061 shares — an estimated $311K sold.

First Trust Advisors first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $369K in Q4 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

First Trust Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 17,061 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $311K.
First Trust Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
First Trust Advisors's ROUSE PPTYS INC COM (DE) position peaked at $369K in Q4 2014.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.