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

Prelude 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	-20,950	Closed	-$382K	–	2033
2016 Q2	$382K	Hold	20,950	–	–	0.05%	338
2016 Q1	$385K	Buy	+20,950	New	+$361K	0.05%	346
2014 Q4	–	Sell	-8,000	Closed	-$129K	–	2350
2014 Q3	$129K	Hold	8,000	–	–	0.02%	963
2014 Q2	$137K	Buy	+8,000	New	+$134K	0.02%	923

Other funds holding RSE

LCS

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

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

Prelude Capital Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 20,950 shares — an estimated $382K sold.

Prelude Capital Management first reported a position in RSE in Q2 2014 and held it in 4 quarters. The position peaked at $385K in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Prelude Capital Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 20,950 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $382K.
Prelude Capital Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2014 and held it in 4 quarters.
Prelude Capital Management's ROUSE PPTYS INC COM (DE) position peaked at $385K in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.