PAIM
RSE

Punch & Associates Investment Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-329,988
Closed -$4.8M – 266
2015
Q4 		$4.8M Buy
329,988
+25,800
+8% +$421K 0.58% 71
2015
Q3 		$4.74M Buy
304,188
+1,916
+0.6% +$32K 0.65% 59
2015
Q2 		$4.94M Sell
302,272
-36,075
-11% -$630K 0.62% 64
2015
Q1 		$6.42M Sell
338,347
-120,432
-26% -$2.25M 0.8% 42
2014
Q4 		$8.5M Buy
458,779
+16,078
+4% +$284K 1.09% 19
2014
Q3 		$7.16M Buy
442,701
+3,299
+0.8% +$56.9K 1% 24
2014
Q2 		$7.52M Sell
439,402
-2,085
-0.5% -$34.9K 1.01% 25
2014
Q1 		$7.61M Buy
441,487
+35,193
+9% +$641K 1.04% 22
2013
Q4 		$9.02M Buy
406,294
+165,420
+69% +$3.52M 1.21% 15
2013
Q3 		$4.96M Buy
240,874
+3,411
+1% +$68K 0.77% 36
2013
Q2 		$4.66M Buy
+237,463
New +$4.63M 0.82% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Punch & Associates Investment Management's RSE Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 329,988 shares — an estimated $4.8M sold.

Punch & Associates Investment Management first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $9.02M in Q4 2013. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 329,988 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $4.8M.
  • Punch & Associates Investment Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • Punch & Associates Investment Management's ROUSE PPTYS INC COM (DE) position peaked at $9.02M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.