Partnervest Advisory Services’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Partnervest Advisory Services’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
2015 Q3	–	Sell	-10,531	Closed	-$172K	–	199
2015 Q2	$172K	Buy	10,531 +164	+2%	+$2.86K	0.09%	176
2015 Q1	$197K	Buy	+10,367	New	+$194K	0.1%	149
2014 Q3	–	Sell	-69	Closed	-$1K	–	964
2014 Q2	$1K	Sell	69 -1,382	-95%	-$23.1K	﹤0.01%	1034
2014 Q1	$25K	Sell	1,451 -1,004	-41%	-$18.3K	0.01%	460
2013 Q4	$54K	Sell	2,455 -2,730	-53%	-$58.2K	0.03%	301
2013 Q3	$107K	Buy	5,185 +5,182	+172,733%	+$103K	0.05%	183
2013 Q2	$0	Buy	+3	New	+$58	﹤0.01%	965

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Partnervest Advisory Services's RSE Position: Q3 2015 in Review

Partnervest Advisory Services sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2015, closing a stake of 10,531 shares — an estimated $172K sold.

Partnervest Advisory Services first reported a position in RSE in Q2 2013 and held it in 7 quarters. The position peaked at $197K in Q1 2015. 123 funds tracked by Wall St. Rank hold RSE as of Q3 2015.

Partnervest Advisory Services reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2015 after selling out during the quarter.
Partnervest Advisory Services sold 10,531 ROUSE PPTYS INC COM (DE) shares in Q3 2015, an estimated $172K.
Partnervest Advisory Services first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's ROUSE PPTYS INC COM (DE) position peaked at $197K in Q1 2015.
123 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2015.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.