Northern Trust
RSE

Northern Trust’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Northern Trust’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
-382,474
Closed -$6.98M – 4280
2016
Q2 		$6.98M Sell
382,474
-215,062
-36% -$3.94M ﹤0.01% 2256
2016
Q1 		$10.8M Sell
597,536
-284,032
-32% -$4.9M ﹤0.01% 1920
2015
Q4 		$12.8M Buy
881,568
+143,763
+19% +$2.35M ﹤0.01% 1815
2015
Q3 		$11.5M Sell
737,805
-8,082
-1% -$135K ﹤0.01% 1896
2015
Q2 		$12.2M Sell
745,887
-16,186
-2% -$283K ﹤0.01% 1936
2015
Q1 		$14.4M Buy
762,073
+282,338
+59% +$5.28M ﹤0.01% 1823
2014
Q4 		$8.88M Sell
479,735
-19,517
-4% -$345K ﹤0.01% 2118
2014
Q3 		$8.07M Buy
499,252
+72,615
+17% +$1.25M ﹤0.01% 2186
2014
Q2 		$7.3M Sell
426,637
-15,356
-3% -$257K ﹤0.01% 2266
2014
Q1 		$7.62M Buy
441,993
+27,321
+7% +$498K ﹤0.01% 2299
2013
Q4 		$9.2M Buy
414,672
+43,258
+12% +$922K ﹤0.01% 2138
2013
Q3 		$7.64M Buy
371,414
+1,432
+0.4% +$28.5K ﹤0.01% 2210
2013
Q2 		$7.26M Buy
+369,982
New +$7.21M ﹤0.01% 2159

Other funds holding RSE

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

Northern Trust's RSE Position: Q3 2016 in Review

Northern Trust sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 382,474 shares — an estimated $6.98M sold.

Northern Trust first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Northern Trust reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 382,474 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $6.98M.
  • Northern Trust first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Northern Trust's ROUSE PPTYS INC COM (DE) position peaked at $14.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.