MC
RSE

Menta Capital’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Menta Capital’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
-12,240
Closed -$178K – 1082
2015
Q4 		$178K Buy
+12,240
New +$200K 0.02% 783
2015
Q3 		– Sell
-37,025
Closed -$605K – 907
2015
Q2 		$605K Sell
37,025
-33,775
-48% -$590K 0.1% 361
2015
Q1 		$1.34M Buy
+70,800
New +$1.33M 0.17% 197

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
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

Menta Capital's RSE Position: Q1 2016 in Review

Menta Capital sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 12,240 shares — an estimated $178K sold.

Menta Capital first reported a position in RSE in Q1 2015 and held it in 3 quarters. The position peaked at $1.34M in Q1 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Menta Capital reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 12,240 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $178K.
  • Menta Capital first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2015 and held it in 3 quarters.
  • Menta Capital's ROUSE PPTYS INC COM (DE) position peaked at $1.34M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.