SGAM
RSE

Smith Group Asset Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Smith Group Asset Management’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
-265
Closed -$4K – 557
2015
Q4 		$4K Hold
265
– – ﹤0.01% 448
2015
Q3 		$4K Hold
265
– – ﹤0.01% 380
2015
Q2 		$4K Sell
265
-19,260
-99% -$336K ﹤0.01% 367
2015
Q1 		$370K Buy
19,525
+1,963
+11% +$36.7K 0.01% 213
2014
Q4 		$325K Buy
+17,562
New +$311K 0.01% 219

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

Smith Group Asset Management's RSE Position: Q1 2016 in Review

Smith Group Asset Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 265 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in RSE in Q4 2014 and held it in 5 quarters. The position peaked at $370K in Q1 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Smith Group Asset Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 265 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $4K.
  • Smith Group Asset Management first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2014 and held it in 5 quarters.
  • Smith Group Asset Management's ROUSE PPTYS INC COM (DE) position peaked at $370K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.