PPA
RSE

Parametric Portfolio Associates’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Parametric Portfolio Associates’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
-41,365
Closed -$755K – 3872
2016
Q2 		$755K Sell
41,365
-1,580
-4% -$28.9K ﹤0.01% 2997
2016
Q1 		$789K Buy
42,945
+8,313
+24% +$143K ﹤0.01% 3075
2015
Q4 		$504K Buy
34,632
+566
+2% +$9.24K ﹤0.01% 3245
2015
Q3 		$531K Sell
34,066
-8,013
-19% -$134K ﹤0.01% 2691
2015
Q2 		$688K Sell
42,079
-27,224
-39% -$475K ﹤0.01% 3048
2015
Q1 		$1.31M Buy
69,303
+24,189
+54% +$453K ﹤0.01% 2573
2014
Q4 		$836K Buy
45,114
+19,363
+75% +$342K ﹤0.01% 2920
2014
Q3 		$416K Buy
25,751
+2,238
+10% +$38.6K ﹤0.01% 3308
2014
Q2 		$402K Sell
23,513
-261
-1% -$4.37K ﹤0.01% 3343
2014
Q1 		$410K Buy
23,774
+3,376
+17% +$61.5K ﹤0.01% 3286
2013
Q4 		$453K Sell
20,398
-3,265
-14% -$69.6K ﹤0.01% 3234
2013
Q3 		$487K Sell
23,663
-561
-2% -$11.2K ﹤0.01% 3117
2013
Q2 		$475K Buy
+24,224
New +$472K ﹤0.01% 3011

Other funds holding RSE

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

Parametric Portfolio Associates's RSE Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 41,365 shares — an estimated $755K sold.

Parametric Portfolio Associates first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.31M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 41,365 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $755K.
  • Parametric Portfolio Associates first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's ROUSE PPTYS INC COM (DE) position peaked at $1.31M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.