OC
RSE

Oppenheimer & Co’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-55,365
Closed -$806K – 1359
2015
Q4 		$806K Sell
55,365
-28,379
-34% -$464K 0.02% 625
2015
Q3 		$1.3M Buy
83,744
+199
+0.2% +$3.33K 0.04% 494
2015
Q2 		$1.37M Sell
83,545
-6,264
-7% -$109K 0.04% 532
2015
Q1 		$1.7M Buy
89,809
+14,736
+20% +$276K 0.05% 464
2014
Q4 		$1.39M Sell
75,073
-14,371
-16% -$254K 0.04% 510
2014
Q3 		$1.45M Sell
89,444
-987
-1% -$17K 0.04% 479
2014
Q2 		$1.55M Sell
90,431
-1,160
-1% -$19.4K 0.05% 456
2014
Q1 		$1.58M Buy
91,591
+3,476
+4% +$63.3K 0.05% 449
2013
Q4 		$1.96M Hold
88,115
– – 0.06% 357
2013
Q3 		$1.81M Sell
88,115
-849
-1% -$16.9K 0.06% 347
2013
Q2 		$1.75M Buy
+88,964
New +$1.73M 0.07% 339

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Oppenheimer & Co's RSE Position: Q1 2016 in Review

Oppenheimer & Co sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 55,365 shares — an estimated $806K sold.

Oppenheimer & Co first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $1.96M in Q4 2013. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Oppenheimer & Co reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 55,365 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $806K.
  • Oppenheimer & Co first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's ROUSE PPTYS INC COM (DE) position peaked at $1.96M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.