QCG
RSE

Quadrant Capital Group’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Quadrant Capital Group’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
-616
Closed -$11K – 2157
2016
Q2 		$11K Hold
616
– – 0.01% 987
2016
Q1 		$11K Buy
616
+215
+54% +$3.71K 0.01% 935
2015
Q4 		$5K Buy
+401
New +$6.55K ﹤0.01% 1179

Other funds holding RSE

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

Quadrant Capital Group's RSE Position: Q3 2016 in Review

Quadrant Capital Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 616 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in RSE in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Quadrant Capital Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 616 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $11K.
  • Quadrant Capital Group first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2015 and held it in 3 quarters.
  • Quadrant Capital Group's ROUSE PPTYS INC COM (DE) position peaked at $11K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.