OMERS Administration Corp’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

OMERS Administration Corp’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	-488,577	Closed	-$8.92M	–	735
2016 Q2	$8.92M	Buy	488,577 +24,475	+5%	+$448K	0.18%	87
2016 Q1	$8.53M	Buy	+464,102	New	+$8M	0.19%	86
2015 Q2	–	Sell	-18,500	Closed	-$351K	–	524
2015 Q1	$351K	Sell	18,500 -8,980	-33%	-$168K	0.01%	351
2014 Q4	$509K	Buy	+27,480	New	+$486K	0.02%	321
2014 Q3	–	Sell	-47,900	Closed	-$820K	–	465
2014 Q2	$820K	Buy	+47,900	New	+$802K	0.03%	275
2014 Q1	–	Sell	-10,100	Closed	-$224K	–	418
2013 Q4	$224K	Buy	+10,100	New	+$215K	0.01%	258

Other funds holding RSE

LCS

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

OMERS Administration Corp's RSE Position: Q3 2016 in Review

OMERS Administration Corp sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 488,577 shares — an estimated $8.92M sold.

OMERS Administration Corp first reported a position in RSE in Q4 2013 and held it in 6 quarters. The position peaked at $8.92M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

OMERS Administration Corp reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 488,577 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $8.92M.
OMERS Administration Corp first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2013 and held it in 6 quarters.
OMERS Administration Corp's ROUSE PPTYS INC COM (DE) position peaked at $8.92M in Q2 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.