Nine Chapters Capital Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Nine Chapters Capital 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
2015 Q2	–	Sell	-60,400	Closed	-$1.15M	–	1283
2015 Q1	$1.15M	Buy	60,400 +43,400	+255%	+$812K	0.1%	339
2014 Q4	$315K	Buy	17,000 +700	+4%	+$12.4K	0.03%	662
2014 Q3	$264K	Sell	16,300 -38,100	-70%	-$657K	0.02%	756
2014 Q2	$931K	Buy	54,400 +9,100	+20%	+$152K	0.08%	365
2014 Q1	$781K	Buy	+45,300	New	+$825K	0.09%	335

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Nine Chapters Capital Management's RSE Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2015, closing a stake of 60,400 shares — an estimated $1.15M sold.

Nine Chapters Capital Management first reported a position in RSE in Q1 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2015. 126 funds tracked by Wall St. Rank hold RSE as of Q2 2015.

Nine Chapters Capital Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 60,400 ROUSE PPTYS INC COM (DE) shares in Q2 2015, an estimated $1.15M.
Nine Chapters Capital Management first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 5 quarters.
Nine Chapters Capital Management's ROUSE PPTYS INC COM (DE) position peaked at $1.15M in Q1 2015.
126 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.