MNA
RSE

Manning & Napier Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Manning & Napier 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
Q1 		– Sell
-233,847
Closed -$4.33M – 388
2014
Q4 		$4.33M Sell
233,847
-257,960
-52% -$4.56M 0.02% 255
2014
Q3 		$7.95M Buy
+491,807
New +$8.48M 0.03% 190

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $958M AUM 22.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Manning & Napier Advisors's RSE Position: Q1 2015 in Review

Manning & Napier Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2015, closing a stake of 233,847 shares — an estimated $4.33M sold.

Manning & Napier Advisors first reported a position in RSE in Q3 2014 and held it in 2 quarters. The position peaked at $7.95M in Q3 2014. 119 funds tracked by Wall St. Rank hold RSE as of Q1 2015.

  • Manning & Napier Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 233,847 ROUSE PPTYS INC COM (DE) shares in Q1 2015, an estimated $4.33M.
  • Manning & Napier Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's ROUSE PPTYS INC COM (DE) position peaked at $7.95M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2015.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.