SEI Investments
RSE

SEI Investments’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

SEI Investments’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
Q2 		– Sell
-1,042
Closed -$19K – 2856
2016
Q1 		$19K Sell
1,042
-2,864
-73% -$49.4K ﹤0.01% 2068
2015
Q4 		$57K Sell
3,906
-7,088
-64% -$116K ﹤0.01% 1860
2015
Q3 		$171K Hold
10,994
– – ﹤0.01% 1648
2015
Q2 		$180K Sell
10,994
-216
-2% -$3.77K ﹤0.01% 1407
2015
Q1 		$210K Buy
11,210
+1,308
+13% +$24.5K ﹤0.01% 1396
2014
Q4 		$183K Buy
+9,902
New +$175K ﹤0.01% 1438

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SEI Investments's RSE Position: Q2 2016 in Review

SEI Investments sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2016, closing a stake of 1,042 shares — an estimated $19K sold.

SEI Investments first reported a position in RSE in Q4 2014 and held it in 6 quarters. The position peaked at $210K in Q1 2015. 140 funds tracked by Wall St. Rank hold RSE as of Q2 2016.

  • SEI Investments reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 1,042 ROUSE PPTYS INC COM (DE) shares in Q2 2016, an estimated $19K.
  • SEI Investments first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2014 and held it in 6 quarters.
  • SEI Investments's ROUSE PPTYS INC COM (DE) position peaked at $210K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.