HSBC Holdings
RSE

HSBC Holdings’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

HSBC Holdings’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
-15,557
Closed -$295K – 2372
2015
Q1 		$295K Buy
15,557
+2,444
+19% +$45.7K ﹤0.01% 1751
2014
Q4 		$243K Sell
13,113
-16,766
-56% -$297K ﹤0.01% 1650
2014
Q3 		$483K Sell
29,879
-12
-0% -$207 ﹤0.01% 1479
2014
Q2 		$512K Sell
29,891
-9,870
-25% -$165K ﹤0.01% 1455
2014
Q1 		$686K Buy
39,761
+15,665
+65% +$285K ﹤0.01% 1328
2013
Q4 		$535K Sell
24,096
-42
-0.2% -$895 ﹤0.01% 1403
2013
Q3 		$497K Buy
24,138
+11,751
+95% +$234K ﹤0.01% 1383
2013
Q2 		$243K Buy
+12,387
New +$241K ﹤0.01% 1394

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

HSBC Holdings's RSE Position: Q2 2015 in Review

HSBC Holdings sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2015, closing a stake of 15,557 shares — an estimated $295K sold.

HSBC Holdings first reported a position in RSE in Q2 2013 and held it in 8 quarters. The position peaked at $686K in Q1 2014. 126 funds tracked by Wall St. Rank hold RSE as of Q2 2015.

  • HSBC Holdings reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2015 after selling out during the quarter.
  • HSBC Holdings sold 15,557 ROUSE PPTYS INC COM (DE) shares in Q2 2015, an estimated $295K.
  • HSBC Holdings first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 8 quarters.
  • HSBC Holdings's ROUSE PPTYS INC COM (DE) position peaked at $686K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.