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 $77B AUM 10.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $2.3T AUM 54.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 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 $1.1B AUM 38.56% 1-Year Est. Return

Mad River Investors's RSE Position: Q3 2014 in Review

Mad River Investors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2014, closing a stake of 52,985 shares — an estimated $907K sold.

Mad River Investors first reported a position in RSE in Q2 2013 and held it in 5 quarters. The position peaked at $8.41M in Q4 2013. 115 funds tracked by Wall St. Rank hold RSE as of Q3 2014.

  • Mad River Investors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Mad River Investors sold 52,985 ROUSE PPTYS INC COM (DE) shares in Q3 2014, an estimated $907K.
  • Mad River Investors first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 5 quarters.
  • Mad River Investors's ROUSE PPTYS INC COM (DE) position peaked at $8.41M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2014.

Based on Mad River Investors's 13F filing for Q3 2014, filed 13 Nov 2014.