KC
RSE

Kellner Capital’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Kellner Capital’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
-109,850
Closed -$2M – 60
2016
Q2 		$2M Hold
109,850
– – 1.39% 18
2016
Q1 		$2.02M Buy
+109,850
New +$1.89M 1.15% 23

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Kellner Capital's RSE Position: Q3 2016 in Review

Kellner Capital sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 109,850 shares — an estimated $2M sold.

Kellner Capital first reported a position in RSE in Q1 2016 and held it in 2 quarters. The position peaked at $2.02M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Kellner Capital reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 109,850 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $2M.
  • Kellner Capital first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2016 and held it in 2 quarters.
  • Kellner Capital's ROUSE PPTYS INC COM (DE) position peaked at $2.02M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.