RhumbLine Advisers
RSE

RhumbLine Advisers’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

RhumbLine Advisers’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
-50,488
Closed -$921K – 2994
2016
Q2 		$921K Sell
50,488
-7,500
-13% -$137K ﹤0.01% 1833
2016
Q1 		$1.07M Buy
57,988
+5,955
+11% +$103K ﹤0.01% 1745
2015
Q4 		$758K Buy
52,033
+1,700
+3% +$27.8K ﹤0.01% 1986
2015
Q3 		$784K Buy
50,333
+2,694
+6% +$45K ﹤0.01% 1928
2015
Q2 		$779K Sell
47,639
-1,550
-3% -$27.1K ﹤0.01% 2042
2015
Q1 		$933K Buy
49,189
+1,200
+3% +$22.5K ﹤0.01% 1901
2014
Q4 		$889K Buy
47,989
+1,275
+3% +$22.6K ﹤0.01% 1892
2014
Q3 		$755K Sell
46,714
-600
-1% -$10.3K ﹤0.01% 1943
2014
Q2 		$810K Buy
47,314
+11,832
+33% +$198K ﹤0.01% 1968
2014
Q1 		$612K Buy
35,482
+2,410
+7% +$43.9K ﹤0.01% 2089
2013
Q4 		$734K Sell
33,072
-2,210
-6% -$47.1K ﹤0.01% 2016
2013
Q3 		$726K Sell
35,282
-197
-0.6% -$3.92K ﹤0.01% 1976
2013
Q2 		$696K Buy
+35,479
New +$692K ﹤0.01% 2017

Other funds holding RSE

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

RhumbLine Advisers's RSE Position: Q3 2016 in Review

RhumbLine Advisers sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 50,488 shares — an estimated $921K sold.

RhumbLine Advisers first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • RhumbLine Advisers reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 50,488 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $921K.
  • RhumbLine Advisers first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's ROUSE PPTYS INC COM (DE) position peaked at $1.07M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.