GC
RSE

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

Guggenheim Capital’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
Q1 		– Sell
-20,490
Closed -$298K – 3060
2015
Q4 		$298K Buy
20,490
+8,737
+74% +$143K ﹤0.01% 2658
2015
Q3 		$183K Sell
11,753
-2,482
-17% -$41.5K ﹤0.01% 2750
2015
Q2 		$233K Sell
14,235
-1,567
-10% -$27.4K ﹤0.01% 2780
2015
Q1 		$299K Sell
15,802
-2,062
-12% -$38.6K ﹤0.01% 2691
2014
Q4 		$330K Sell
17,864
-576,351
-97% -$10.2M ﹤0.01% 2647
2014
Q3 		$9.61M Sell
594,215
-79,313
-12% -$1.37M 0.02% 904
2014
Q2 		$11.5M Sell
673,528
-6,232
-0.9% -$104K 0.03% 817
2014
Q1 		$11.7M Buy
679,760
+133,338
+24% +$2.43M 0.03% 804
2013
Q4 		$12.1M Sell
546,422
-166,155
-23% -$3.54M 0.04% 768
2013
Q3 		$14.7M Buy
712,577
+261,558
+58% +$5.21M 0.05% 655
2013
Q2 		$8.85M Buy
+451,019
New +$8.79M 0.04% 830

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Guggenheim Capital's RSE Position: Q1 2016 in Review

Guggenheim Capital sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 20,490 shares — an estimated $298K sold.

Guggenheim Capital first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q3 2013. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Guggenheim Capital reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 20,490 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $298K.
  • Guggenheim Capital first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's ROUSE PPTYS INC COM (DE) position peaked at $14.7M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.