Geode Capital Management
RSE

Geode Capital Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Geode Capital 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
2016
Q3 		– Sell
-305,375
Closed -$5.57M – 4109
2016
Q2 		$5.57M Sell
305,375
-5,914
-2% -$108K ﹤0.01% 1840
2016
Q1 		$5.72K Buy
311,289
+26,260
+9% +$453K ﹤0.01% 1783
2015
Q4 		$4.15M Buy
285,029
+2,483
+0.9% +$40.6K ﹤0.01% 1995
2015
Q3 		$4.4M Buy
282,546
+1,794
+0.6% +$30K ﹤0.01% 1918
2015
Q2 		$4.59M Buy
280,752
+10,227
+4% +$179K ﹤0.01% 1946
2015
Q1 		$5.13M Buy
270,525
+35,365
+15% +$662K ﹤0.01% 1842
2014
Q4 		$4.35M Buy
235,160
+6,631
+3% +$117K ﹤0.01% 1894
2014
Q3 		$3.69M Buy
228,529
+4,404
+2% +$75.9K ﹤0.01% 1950
2014
Q2 		$3.83M Buy
224,125
+8,973
+4% +$150K ﹤0.01% 1952
2014
Q1 		$3.71M Buy
215,152
+56,265
+35% +$1.03M ﹤0.01% 1974
2013
Q4 		$3.52M Buy
158,887
+29,149
+22% +$621K ﹤0.01% 1950
2013
Q3 		$2.67M Buy
129,738
+6,219
+5% +$124K ﹤0.01% 1999
2013
Q2 		$2.42M Buy
+123,519
New +$2.41M ﹤0.01% 1925

Other funds holding RSE

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

Geode Capital Management's RSE Position: Q3 2016 in Review

Geode Capital Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 305,375 shares — an estimated $5.57M sold.

Geode Capital Management first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $5.57M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Geode Capital Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 305,375 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $5.57M.
  • Geode Capital Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's ROUSE PPTYS INC COM (DE) position peaked at $5.57M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.