Macquarie Group’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Macquarie Group’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	-15,000	Closed	-$274K	–	1621
2016 Q2	$274K	Buy	15,000 +7,500	+100%	+$137K	﹤0.01%	1449
2016 Q1	$138K	Sell	7,500 -5,100	-40%	-$87.9K	﹤0.01%	1423
2015 Q4	$183K	Hold	12,600	–	–	﹤0.01%	1348
2015 Q3	$196K	Buy	+12,600	New	+$211K	﹤0.01%	1402
2015 Q1	–	Sell	-976	Closed	-$18K	–	1637
2014 Q4	$18K	Sell	976 -11,400	-92%	-$202K	﹤0.01%	1532
2014 Q3	$198K	Hold	12,376	–	–	﹤0.01%	1399
2014 Q2	$210K	Sell	12,376 -8,900	-42%	-$149K	﹤0.01%	1435
2014 Q1	$367K	Buy	21,276 +14,219	+201%	+$259K	﹤0.01%	1331
2013 Q4	$157K	Hold	7,057	–	–	﹤0.01%	1432
2013 Q3	$145K	Sell	7,057 -9,954	-59%	-$198K	﹤0.01%	1462
2013 Q2	$334K	Buy	+17,011	New	+$332K	﹤0.01%	1326

Other funds holding RSE

LCS

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

Macquarie Group's RSE Position: Q3 2016 in Review

Macquarie Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 15,000 shares — an estimated $274K sold.

Macquarie Group first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $367K in Q1 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Macquarie Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 15,000 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $274K.
Macquarie Group first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
Macquarie Group's ROUSE PPTYS INC COM (DE) position peaked at $367K in Q1 2014.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.