Nomura Asset Management
RSE

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

Nomura 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
Q3 		– Sell
-22,980
Closed -$419K – 1134
2016
Q2 		$419K Hold
22,980
– – 0.01% 818
2016
Q1 		$422K Buy
22,980
+2,200
+11% +$37.9K 0.01% 817
2015
Q4 		$303K Buy
20,780
+500
+2% +$8.17K 0.01% 838
2015
Q3 		$316K Buy
20,280
+3,400
+20% +$56.8K 0.01% 837
2015
Q2 		$276K Buy
16,880
+2,400
+17% +$41.9K 0.01% 858
2015
Q1 		$275K Buy
14,480
+1,300
+10% +$24.3K ﹤0.01% 853
2014
Q4 		$246K Buy
13,180
+600
+5% +$10.6K ﹤0.01% 856
2014
Q3 		$203K Buy
12,580
+1,700
+16% +$29.3K ﹤0.01% 846
2014
Q2 		$186K Buy
10,880
+200
+2% +$3.35K ﹤0.01% 848
2014
Q1 		$184K Buy
+10,680
New +$195K ﹤0.01% 853

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Nomura Asset Management's RSE Position: Q3 2016 in Review

Nomura Asset Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 22,980 shares — an estimated $419K sold.

Nomura Asset Management first reported a position in RSE in Q1 2014 and held it in 10 quarters. The position peaked at $422K in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Nomura Asset Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Nomura Asset Management sold 22,980 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $419K.
  • Nomura Asset Management first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 10 quarters.
  • Nomura Asset Management's ROUSE PPTYS INC COM (DE) position peaked at $422K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.