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

Levin Capital Strategies New York $1.49B AUM 30.44% 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.