RA
RSE

Royce & Associates’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Royce & Associates’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
-927,174
Closed -$13.5M – 1163
2015
Q4 		$13.5M Sell
927,174
-27,500
-3% -$449K 0.08% 325
2015
Q3 		$14.9M Buy
954,674
+53,200
+6% +$889K 0.08% 308
2015
Q2 		$14.7M Sell
901,474
-60,000
-6% -$1.05M 0.06% 396
2015
Q1 		$18.2M Sell
961,474
-77,900
-7% -$1.46M 0.07% 371
2014
Q4 		$19.2M Buy
1,039,374
+19,200
+2% +$340K 0.07% 368
2014
Q3 		$16.5M Buy
1,020,174
+73,500
+8% +$1.27M 0.06% 414
2014
Q2 		$16.2M Buy
946,674
+50,000
+6% +$837K 0.05% 476
2014
Q1 		$15.5M Buy
896,674
+309,841
+53% +$5.64M 0.05% 503
2013
Q4 		$13M Buy
586,833
+57,500
+11% +$1.23M 0.04% 570
2013
Q3 		$10.9M Buy
529,333
+9,000
+2% +$179K 0.03% 620
2013
Q2 		$10.2M Buy
+520,333
New +$10.1M 0.03% 618

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 16.07% 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 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates's RSE Position: Q1 2016 in Review

Royce & Associates sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 927,174 shares — an estimated $13.5M sold.

Royce & Associates first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $19.2M in Q4 2014. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Royce & Associates reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 927,174 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $13.5M.
  • Royce & Associates first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's ROUSE PPTYS INC COM (DE) position peaked at $19.2M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.