Penserra Capital Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Penserra Capital Management’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	-251	Closed	-$5K	–	1032
2016 Q2	$5K	Hold	251	–	–	﹤0.01%	882
2016 Q1	$4	Buy	251 +67	+36%	+$1.16K	﹤0.01%	890
2015 Q4	$3K	Buy	+184	New	+$3.01K	﹤0.01%	942

Other funds holding RSE

LCS

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

Penserra Capital Management's RSE Position: Q3 2016 in Review

Penserra Capital Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 251 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in RSE in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Penserra Capital Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Penserra Capital Management sold 251 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $5K.
Penserra Capital Management first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's ROUSE PPTYS INC COM (DE) position peaked at $5K in Q2 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.