SG Americas Securities’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

SG Americas Securities’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	-28,711	Closed	-$524K	–	3631
2016 Q2	$524K	Sell	28,711 -28,351	-50%	-$519K	﹤0.01%	1672
2016 Q1	$1.05M	Buy	+57,062	New	+$984K	0.01%	1280
2015 Q2	–	Sell	-6,151	Closed	-$117K	–	2995
2015 Q1	$117K	Sell	6,151 -379	-6%	-$7.09K	﹤0.01%	2181
2014 Q4	$121K	Buy	+6,530	New	+$115K	﹤0.01%	2791
2014 Q2	–	Sell	-6,274	Closed	-$108K	–	2851
2014 Q1	$108K	Buy	+6,274	New	+$114K	﹤0.01%	2188
2013 Q4	–	Sell	-5,856	Closed	-$121K	–	3283
2013 Q3	$121K	Buy	+5,856	New	+$117K	﹤0.01%	2542

Other funds holding RSE

LCS

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

SG Americas Securities's RSE Position: Q3 2016 in Review

SG Americas Securities sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 28,711 shares — an estimated $524K sold.

SG Americas Securities first reported a position in RSE in Q3 2013 and held it in 6 quarters. The position peaked at $1.05M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

SG Americas Securities reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 28,711 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $524K.
SG Americas Securities first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2013 and held it in 6 quarters.
SG Americas Securities's ROUSE PPTYS INC COM (DE) position peaked at $1.05M in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.