JVBC
RSE

J.V. Bruni & Co’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

J.V. Bruni & Co’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
Q2 		– Sell
-817,296
Closed -$15M – 34
2016
Q1 		$15M Sell
817,296
-649,874
-44% -$11.2M 2.85% 20
2015
Q4 		$21.4M Buy
1,467,170
+11,599
+0.8% +$189K 4.23% 11
2015
Q3 		$22.7M Sell
1,455,571
-9,398
-0.6% -$157K 4.61% 10
2015
Q2 		$24M Buy
1,464,969
+32,403
+2% +$566K 4.22% 9
2015
Q1 		$27.2M Buy
1,432,566
+262,682
+22% +$4.92M 4.68% 7
2014
Q4 		$21.7M Buy
1,169,884
+109,780
+10% +$1.94M 3.83% 11
2014
Q3 		$17.1M Buy
1,060,104
+17,317
+2% +$298K 3.26% 18
2014
Q2 		$17.8M Buy
1,042,787
+1,150
+0.1% +$19.3K 3.32% 18
2014
Q1 		$18M Buy
1,041,637
+36,332
+4% +$662K 3.37% 17
2013
Q4 		$22.3M Buy
1,005,305
+138,590
+16% +$2.95M 4.28% 9
2013
Q3 		$17.8M Buy
866,715
+24,562
+3% +$489K 3.69% 14
2013
Q2 		$16.5M Buy
+842,153
New +$16.4M 3.59% 14

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

J.V. Bruni & Co's RSE Position: Q2 2016 in Review

J.V. Bruni & Co sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2016, closing a stake of 817,296 shares — an estimated $15M sold.

J.V. Bruni & Co first reported a position in RSE in Q2 2013 and held it in 12 quarters. The position peaked at $27.2M in Q1 2015. 140 funds tracked by Wall St. Rank hold RSE as of Q2 2016.

  • J.V. Bruni & Co reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • J.V. Bruni & Co sold 817,296 ROUSE PPTYS INC COM (DE) shares in Q2 2016, an estimated $15M.
  • J.V. Bruni & Co first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 12 quarters.
  • J.V. Bruni & Co's ROUSE PPTYS INC COM (DE) position peaked at $27.2M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2016.

Based on J.V. Bruni & Co's 13F filing for Q2 2016, filed 10 Aug 2016.