Ken Griffin’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Ken Griffin’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	-21,116	Closed	-$385K	–	8263
2016 Q2	$385K	Buy	+21,116	New	+$387K	﹤0.01%	4855
2016 Q1	–	Sell	-31,722	Closed	-$547K	–	8976
2015 Q4	$462K	Sell	31,722 -45,464	-59%	-$743K	﹤0.01%	4567
2015 Q3	$1.2M	Buy	77,186 +58,498	+313%	+$978K	﹤0.01%	3581
2015 Q2	$305K	Sell	18,688 -48,447	-72%	-$846K	﹤0.01%	5719
2015 Q1	$1.27M	Buy	+67,135	New	+$1.26M	﹤0.01%	3630
2014 Q3	–	Sell	-18,836	Closed	-$323K	–	8677
2014 Q2	$323K	Buy	+18,836	New	+$315K	﹤0.01%	4974

Other funds holding RSE

LCS

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

Ken Griffin's RSE Position: Q3 2016 in Review

Ken Griffin sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 21,116 shares — an estimated $385K sold.

Ken Griffin first reported a position in RSE in Q2 2014 and held it in 6 quarters. The position peaked at $1.27M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Ken Griffin reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Ken Griffin sold 21,116 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $385K.
Ken Griffin first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2014 and held it in 6 quarters.
Ken Griffin's ROUSE PPTYS INC COM (DE) position peaked at $1.27M in Q1 2015.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.