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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-74,500
Closed -$1.36M 514
2016
Q2
$1.36M Buy
74,500
+41,459
+125% +$757K 0.04% 278
2016
Q1
$607K Buy
+33,041
New +$607K 0.02% 319