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

Harvest 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	-26,500	Closed	-$484K	–	102
2016 Q2	$484K	Sell	26,500 -11,000	-29%	-$202K	0.37%	45
2016 Q1	$689K	Buy	+37,500	New	+$646K	0.65%	35

Other funds holding RSE

LCS

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

Harvest Management's RSE Position: Q3 2016 in Review

Harvest Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 26,500 shares — an estimated $484K sold.

Harvest Management first reported a position in RSE in Q1 2016 and held it in 2 quarters. The position peaked at $689K in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Harvest Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Harvest Management sold 26,500 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $484K.
Harvest Management first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2016 and held it in 2 quarters.
Harvest Management's ROUSE PPTYS INC COM (DE) position peaked at $689K in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.