JG
RSE

Jefferies Group’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Jefferies Group’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
Q3 		– Sell
-442
Closed -$7K – 3627
2015
Q2 		$7K Buy
+442
New +$7.72K ﹤0.01% 2934

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Jefferies Group's RSE Position: Q3 2015 in Review

Jefferies Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2015, closing a stake of 442 shares — an estimated $7K sold.

Jefferies Group first reported a position in RSE in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 123 funds tracked by Wall St. Rank hold RSE as of Q3 2015.

  • Jefferies Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 442 ROUSE PPTYS INC COM (DE) shares in Q3 2015, an estimated $7K.
  • Jefferies Group first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's ROUSE PPTYS INC COM (DE) position peaked at $7K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.