HK
RSE

Horizon Kinetics’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Horizon Kinetics’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
-1,352,277
Closed -$24.7M – 526
2016
Q2 		$24.7M Sell
1,352,277
-74,672
-5% -$1.37M 0.62% 31
2016
Q1 		$26.2M Sell
1,426,949
-220,219
-13% -$3.8M 0.65% 31
2015
Q4 		$24M Sell
1,647,168
-1,015,174
-38% -$16.6M 0.52% 35
2015
Q3 		$41.5M Sell
2,662,342
-739,682
-22% -$12.4M 0.75% 29
2015
Q2 		$55.6M Sell
3,402,024
-86,791
-2% -$1.52M 0.8% 26
2015
Q1 		$66.1M Sell
3,488,815
-221,136
-6% -$4.14M 0.91% 25
2014
Q4 		$68.7M Sell
3,709,951
-633,878
-15% -$11.2M 0.93% 25
2014
Q3 		$70.2M Sell
4,343,829
-1,454,529
-25% -$25.1M 0.91% 28
2014
Q2 		$99.2M Sell
5,798,358
-1,270,248
-18% -$21.3M 1.24% 20
2014
Q1 		$122M Sell
7,068,606
-259,821
-4% -$4.73M 1.52% 19
2013
Q4 		$163M Sell
7,328,427
-528,421
-7% -$11.3M 2.05% 14
2013
Q3 		$162M Sell
7,856,848
-743,013
-9% -$14.8M 2.22% 13
2013
Q2 		$169M Buy
+8,599,861
New +$168M 2.47% 12

Other funds holding RSE

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

Horizon Kinetics's RSE Position: Q3 2016 in Review

Horizon Kinetics sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 1,352,277 shares — an estimated $24.7M sold.

Horizon Kinetics first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $169M in Q2 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Horizon Kinetics reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 1,352,277 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $24.7M.
  • Horizon Kinetics first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's ROUSE PPTYS INC COM (DE) position peaked at $169M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.