LSV Asset Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

LSV Asset Management’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	-411,714	Closed	-$7.51M	–	1137
2016 Q2	$7.51M	Sell	411,714 -633,775	-61%	-$11.6M	0.02%	463
2016 Q1	$19.2M	Sell	1,045,489 -256,340	-20%	-$4.42M	0.04%	300
2015 Q4	$19M	Buy	1,301,829 +682,047	+110%	+$11.1M	0.04%	292
2015 Q3	$9.66M	Buy	619,782 +24,824	+4%	+$415K	0.02%	390
2015 Q2	$9.73M	Buy	594,958 +17,500	+3%	+$306K	0.02%	387
2015 Q1	$10.9M	Buy	577,458 +133,500	+30%	+$2.5M	0.02%	358
2014 Q4	$8.22M	Buy	+443,958	New	+$7.85M	0.02%	395

Other funds holding RSE

LCS

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

LSV Asset Management's RSE Position: Q3 2016 in Review

LSV Asset Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 411,714 shares — an estimated $7.51M sold.

LSV Asset Management first reported a position in RSE in Q4 2014 and held it in 7 quarters. The position peaked at $19.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

LSV Asset Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
LSV Asset Management sold 411,714 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $7.51M.
LSV Asset Management first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2014 and held it in 7 quarters.
LSV Asset Management's ROUSE PPTYS INC COM (DE) position peaked at $19.2M in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.