Russell Frank Company’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Russell Frank Company’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	$499K	Sell	27,164 -586,991	-96%	-$10.1M	﹤0.01%	2457
2015 Q4	$9.14M	Sell	614,155 -36,219	-6%	-$592K	0.02%	941
2015 Q3	$10.1M	Buy	650,374 +51,159	+9%	+$855K	0.02%	885
2015 Q2	$9.8M	Buy	599,215 +192,780	+47%	+$3.37M	0.02%	996
2015 Q1	$7.71M	Buy	406,435 +68,807	+20%	+$1.29M	0.01%	1007
2014 Q4	$6.3M	Buy	+337,628	New	+$5.97M	0.01%	1153
2014 Q2	–	Sell	-1,861	Closed	-$32K	–	2926
2014 Q1	$32K	Sell	1,861 -108,861	-98%	-$1.98M	﹤0.01%	2770
2013 Q4	$2.06M	Sell	110,722 -21,258	-16%	-$453K	﹤0.01%	1702
2013 Q3	$2.72M	Buy	131,980 +59,720	+83%	+$1.19M	﹤0.01%	1689
2013 Q2	$1.42M	Buy	+72,260	New	+$1.41M	﹤0.01%	1935

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Russell Frank Company's RSE Position: Q1 2016 in Review

Russell Frank Company reduced its ROUSE PPTYS INC COM (DE) (RSE) stake by 96% in Q1 2016, selling an estimated $10.1M and leaving 27,164 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Russell Frank Company first reported a position in RSE in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.1M in Q3 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

Russell Frank Company held 27,164 shares of ROUSE PPTYS INC COM (DE) worth $499K as of Q1 2016.
Russell Frank Company sold 586,991 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $10.1M.
ROUSE PPTYS INC COM (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2457 holding.
Russell Frank Company first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's ROUSE PPTYS INC COM (DE) position peaked at $10.1M in Q3 2015.
135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.