SAMC
RSE

Shinko Asset Management Company’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Shinko Asset Management 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
Q3 		– Sell
-5,300
Closed -$97K – 890
2016
Q2 		$97K Buy
5,300
+3,600
+212% +$66K ﹤0.01% 414
2016
Q1 		$31K Sell
1,700
-400
-19% -$6.89K ﹤0.01% 630
2015
Q4 		$31K Sell
2,100
-200
-9% -$3.27K ﹤0.01% 651
2015
Q3 		$36K Sell
2,300
-300
-12% -$5.01K ﹤0.01% 598
2015
Q2 		$43K Buy
2,600
+1,500
+136% +$26.2K ﹤0.01% 502
2015
Q1 		$21K Buy
1,100
+102
+10% +$1.91K ﹤0.01% 709
2014
Q4 		$18K Sell
998
-320
-24% -$5.66K ﹤0.01% 739
2014
Q3 		$21K Sell
1,318
-100
-7% -$1.72K ﹤0.01% 726
2014
Q2 		$24K Buy
1,418
+100
+8% +$1.68K ﹤0.01% 700
2014
Q1 		$23K Buy
1,318
+200
+18% +$3.64K ﹤0.01% 716
2013
Q4 		$25K Hold
1,118
– – ﹤0.01% 705
2013
Q3 		$23K Sell
1,118
-100
-8% -$1.99K ﹤0.01% 711
2013
Q2 		$24K Buy
+1,218
New +$23.7K ﹤0.01% 696

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Shinko Asset Management Company's RSE Position: Q3 2016 in Review

Shinko Asset Management Company sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 5,300 shares — an estimated $97K sold.

Shinko Asset Management Company first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $97K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Shinko Asset Management Company reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Shinko Asset Management Company sold 5,300 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $97K.
  • Shinko Asset Management Company first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Shinko Asset Management Company's ROUSE PPTYS INC COM (DE) position peaked at $97K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.