Fortress Investment Group’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Fortress Investment 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
2016 Q3	–	Sell	-2,477,846	Closed	-$45.2M	–	48
2016 Q2	$45.2M	Buy	2,477,846 +2,476,640	+205,360%	+$45.4M	1.17%	8
2016 Q1	$22K	Hold	1,206	–	–	﹤0.01%	57
2015 Q4	$18K	Hold	1,206	–	–	﹤0.01%	47
2015 Q3	$19K	Hold	1,206	–	–	﹤0.01%	93
2015 Q2	$20K	Hold	1,206	–	–	﹤0.01%	54
2015 Q1	$23K	Hold	1,206	–	–	﹤0.01%	62
2014 Q4	$22K	Buy	+1,206	New	+$21.3K	﹤0.01%	164
2014 Q2	–	Sell	-1,206	Closed	-$21K	–	208
2014 Q1	$21K	Hold	1,206	–	–	﹤0.01%	156
2013 Q4	$27K	Hold	1,206	–	–	﹤0.01%	145
2013 Q3	$25K	Hold	1,206	–	–	﹤0.01%	162
2013 Q2	$24K	Buy	+1,206	New	+$23.5K	﹤0.01%	145

Other funds holding RSE

LCS

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

Fortress Investment Group's RSE Position: Q3 2016 in Review

Fortress Investment Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 2,477,846 shares — an estimated $45.2M sold.

Fortress Investment Group first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $45.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Fortress Investment Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Fortress Investment Group sold 2,477,846 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $45.2M.
Fortress Investment Group first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
Fortress Investment Group's ROUSE PPTYS INC COM (DE) position peaked at $45.2M in Q2 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Fortress Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.