IPC
RSE

Independent Portfolio Consultants’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Independent Portfolio Consultants’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
-8,675
Closed -$126K – 827
2015
Q4 		$126K Sell
8,675
-1,405
-14% -$22.9K 0.04% 416
2015
Q3 		$157K Buy
10,080
+50
+0.5% +$836 0.03% 384
2015
Q2 		$164K Buy
10,030
+660
+7% +$11.5K 0.03% 402
2015
Q1 		$178K Buy
9,370
+500
+6% +$9.36K 0.04% 386
2014
Q4 		$164K Buy
+8,870
New +$157K 0.03% 410

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 16.26% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Independent Portfolio Consultants's RSE Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 8,675 shares — an estimated $126K sold.

Independent Portfolio Consultants first reported a position in RSE in Q4 2014 and held it in 5 quarters. The position peaked at $178K in Q1 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 8,675 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $126K.
  • Independent Portfolio Consultants first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2014 and held it in 5 quarters.
  • Independent Portfolio Consultants's ROUSE PPTYS INC COM (DE) position peaked at $178K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.