MAM
RSE

Martingale Asset Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-68,667
Closed -$1M – 906
2015
Q4 		$1M Buy
68,667
+24,567
+56% +$401K 0.02% 490
2015
Q3 		$688K Buy
+44,100
New +$737K 0.02% 581

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BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Martingale Asset Management's RSE Position: Q1 2016 in Review

Martingale Asset Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 68,667 shares — an estimated $1M sold.

Martingale Asset Management first reported a position in RSE in Q3 2015 and held it in 2 quarters. The position peaked at $1M in Q4 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Martingale Asset Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 68,667 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $1M.
  • Martingale Asset Management first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2015 and held it in 2 quarters.
  • Martingale Asset Management's ROUSE PPTYS INC COM (DE) position peaked at $1M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.