PP
RSE

PDT Partners’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-20,885
Closed -$338K – 1318
2014
Q3 		$338K Buy
+20,885
New +$360K 0.01% 1074
2014
Q2 		– Sell
-25,786
Closed -$445K – 1811
2014
Q1 		$445K Buy
+25,786
New +$470K 0.01% 1002

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

PDT Partners's RSE Position: Q4 2014 in Review

PDT Partners sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q4 2014, closing a stake of 20,885 shares — an estimated $338K sold.

PDT Partners first reported a position in RSE in Q1 2014 and held it in 2 quarters. The position peaked at $445K in Q1 2014. 120 funds tracked by Wall St. Rank hold RSE as of Q4 2014.

  • PDT Partners reported no remaining ROUSE PPTYS INC COM (DE) position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 20,885 ROUSE PPTYS INC COM (DE) shares in Q4 2014, an estimated $338K.
  • PDT Partners first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 2 quarters.
  • PDT Partners's ROUSE PPTYS INC COM (DE) position peaked at $445K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.