John Overdeck’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

John Overdeck’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 Q3	–	Sell	-55,571	Closed	-$1.01M	–	3592
2016 Q2	$1.01M	Buy	55,571 +37,625	+210%	+$689K	﹤0.01%	1734
2016 Q1	$330K	Sell	17,946 -50,467	-74%	-$870K	﹤0.01%	2332
2015 Q4	$996K	Buy	+68,413	New	+$1.12M	﹤0.01%	1510
2015 Q3	–	Sell	-15,600	Closed	-$255K	–	3106
2015 Q2	$255K	Sell	15,600 -39,401	-72%	-$688K	﹤0.01%	2513
2015 Q1	$1.04M	Sell	55,001 -256,441	-82%	-$4.8M	﹤0.01%	1553
2014 Q4	$5.77M	Buy	+311,442	New	+$5.51M	0.03%	598

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

John Overdeck's RSE Position: Q3 2016 in Review

John Overdeck sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 55,571 shares — an estimated $1.01M sold.

John Overdeck first reported a position in RSE in Q4 2014 and held it in 6 quarters. The position peaked at $5.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

John Overdeck reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
John Overdeck sold 55,571 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.01M.
John Overdeck first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2014 and held it in 6 quarters.
John Overdeck's ROUSE PPTYS INC COM (DE) position peaked at $5.77M in Q4 2014.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.