MRI
RSE

Mad River Investors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Mad River Investors’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
2014
Q3 		– Sell
-52,985
Closed -$907K – 38
2014
Q2 		$907K Sell
52,985
-311,428
-85% -$5.22M 0.67% 29
2014
Q1 		$6.28M Sell
364,413
-14,550
-4% -$265K 4.8% 7
2013
Q4 		$8.41M Buy
378,963
+4,200
+1% +$89.5K 6.26% 5
2013
Q3 		$7.71M Buy
374,763
+2,850
+0.8% +$56.8K 6.13% 4
2013
Q2 		$7.3M Buy
+371,913
New +$7.25M 6.4% 4

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return