HCM
RSE

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

Highbridge Capital 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
-1,200,000
Closed -$21.9M – 1915
2016
Q2 		$21.9M Buy
+1,200,000
New +$22M 0.36% 72

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Highbridge Capital Management's RSE Position: Q3 2016 in Review

Highbridge Capital Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 1,200,000 shares — an estimated $21.9M sold.

Highbridge Capital Management first reported a position in RSE in Q2 2016 and held it in 1 quarter. The position peaked at $21.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Highbridge Capital Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 1,200,000 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $21.9M.
  • Highbridge Capital Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's ROUSE PPTYS INC COM (DE) position peaked at $21.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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