MAA
RSE

Managed Account Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-22
Closed – – 3187
2015
Q1 		$0 Buy
+22
New +$412 ﹤0.01% 3116

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
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

Managed Account Advisors's RSE Position: Q2 2015 in Review

Managed Account Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2015, closing a stake of 22 shares.

Managed Account Advisors first reported a position in RSE in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 126 funds tracked by Wall St. Rank hold RSE as of Q2 2015.

  • Managed Account Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 22 ROUSE PPTYS INC COM (DE) shares in Q2 2015.
  • Managed Account Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's ROUSE PPTYS INC COM (DE) position peaked at $0 in Q1 2015.
  • 126 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.