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

Squarepoint’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
2015 Q3	–	Sell	-13,600	Closed	-$222K	–	678
2015 Q2	$222K	Buy	+13,600	New	+$238K	0.07%	351

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Squarepoint's RSE Position: Q3 2015 in Review

Squarepoint sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2015, closing a stake of 13,600 shares — an estimated $222K sold.

Squarepoint first reported a position in RSE in Q2 2015 and held it in 1 quarter. The position peaked at $222K in Q2 2015. 123 funds tracked by Wall St. Rank hold RSE as of Q3 2015.

Squarepoint reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2015 after selling out during the quarter.
Squarepoint sold 13,600 ROUSE PPTYS INC COM (DE) shares in Q3 2015, an estimated $222K.
Squarepoint first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2015 and held it in 1 quarter.
Squarepoint's ROUSE PPTYS INC COM (DE) position peaked at $222K in Q2 2015.
123 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.