GLA
RSE

Great Lakes Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Great Lakes 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
2015
Q2 		– Sell
-29,608
Closed -$561K – 573
2015
Q1 		$561K Buy
+29,608
New +$554K 0.02% 428

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Great Lakes Advisors's RSE Position: Q2 2015 in Review

Great Lakes Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2015, closing a stake of 29,608 shares — an estimated $561K sold.

Great Lakes Advisors first reported a position in RSE in Q1 2015 and held it in 1 quarter. The position peaked at $561K in Q1 2015. 126 funds tracked by Wall St. Rank hold RSE as of Q2 2015.

  • Great Lakes Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 29,608 ROUSE PPTYS INC COM (DE) shares in Q2 2015, an estimated $561K.
  • Great Lakes Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2015 and held it in 1 quarter.
  • Great Lakes Advisors's ROUSE PPTYS INC COM (DE) position peaked at $561K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.