Norges Bank’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Norges Bank’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	-682,979	Closed	-$12.5M	–	2219
2016 Q2	$12.5M	Hold	682,979	–	–	0.01%	1485
2016 Q1	$12.6M	Buy	682,979 +64,500	+10%	+$1.11M	0.01%	1442
2015 Q4	$9.01M	Buy	618,479 +131,000	+27%	+$2.14M	﹤0.01%	1654
2015 Q3	$7.59M	Hold	487,479	–	–	﹤0.01%	1713
2015 Q2	$7.97M	Buy	487,479 +113,324	+30%	+$1.98M	﹤0.01%	1742
2015 Q1	$7.09M	Buy	374,155 +190,925	+104%	+$3.57M	﹤0.01%	1795
2014 Q4	$3.39M	Sell	183,230 -62,383	-25%	-$1.1M	﹤0.01%	2015
2014 Q3	$3.97M	Sell	245,613 -245,613	-50%	-$4.23M	﹤0.01%	1971
2014 Q2	$8.4M	Buy	491,226 +245,613	+100%	+$4.11M	﹤0.01%	1989
2014 Q1	$4.23M	Sell	245,613 -86	-0%	-$1.57K	﹤0.01%	1929
2013 Q4	$5.45M	Sell	245,699 -10,100	-4%	-$215K	﹤0.01%	1867
2013 Q3	$5.26M	Hold	255,799	–	–	﹤0.01%	1875
2013 Q2	$5.02M	Buy	+255,799	New	+$4.99M	﹤0.01%	1839

Other funds holding RSE

LCS

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

Norges Bank's RSE Position: Q3 2016 in Review

Norges Bank sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 682,979 shares — an estimated $12.5M sold.

Norges Bank first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Norges Bank reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 682,979 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $12.5M.
Norges Bank first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Norges Bank's ROUSE PPTYS INC COM (DE) position peaked at $12.6M in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.