GLG LLC’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

GLG LLC’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 Q2	–	Sell	-41,459	Closed	-$762K	–	572
2016 Q1	$762K	Buy	+41,459	New	+$715K	0.05%	357

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GLG LLC's RSE Position: Q2 2016 in Review

GLG LLC sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2016, closing a stake of 41,459 shares — an estimated $762K sold.

GLG LLC first reported a position in RSE in Q1 2016 and held it in 1 quarter. The position peaked at $762K in Q1 2016. 140 funds tracked by Wall St. Rank hold RSE as of Q2 2016.

GLG LLC reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 41,459 ROUSE PPTYS INC COM (DE) shares in Q2 2016, an estimated $762K.
GLG LLC first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2016 and held it in 1 quarter.
GLG LLC's ROUSE PPTYS INC COM (DE) position peaked at $762K in Q1 2016.
140 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.