IAM
RSE

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

Integre Asset 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
Q1 		– Sell
-19,812
Closed -$288K – 166
2015
Q4 		$288K Sell
19,812
-17,110
-46% -$279K 0.07% 137
2015
Q3 		$575K Sell
36,922
-138
-0.4% -$2.31K 0.14% 114
2015
Q2 		$606K Sell
37,060
-34,402
-48% -$601K 0.13% 120
2015
Q1 		$1.35M Buy
71,462
+4,292
+6% +$80.3K 0.27% 67
2014
Q4 		$1.24M Sell
67,170
-9
-0% -$159 0.26% 69
2014
Q3 		$1.09M Sell
67,179
-256
-0.4% -$4.41K 0.23% 75
2014
Q2 		$1.15M Sell
67,435
-1,806
-3% -$30.2K 0.25% 77
2014
Q1 		$1.19M Buy
69,241
+28,123
+68% +$512K 0.26% 70
2013
Q4 		$912K Buy
41,118
+4,633
+13% +$98.7K 0.21% 72
2013
Q3 		$751K Buy
36,485
+6,938
+23% +$138K 0.19% 80
2013
Q2 		$580K Buy
+29,547
New +$576K 0.16% 91

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 16.07% 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 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Integre Asset Management's RSE Position: Q1 2016 in Review

Integre Asset Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 19,812 shares — an estimated $288K sold.

Integre Asset Management first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q1 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Integre Asset Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 19,812 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $288K.
  • Integre Asset Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • Integre Asset Management's ROUSE PPTYS INC COM (DE) position peaked at $1.35M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.