Swiss National Bank’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Swiss National Bank’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	-66,900	Closed	-$1.22M	–	2573
2016 Q2	$1.22M	Buy	66,900 +1,400	+2%	+$25.6K	﹤0.01%	1846
2016 Q1	$1.16M	Buy	65,500 +12,300	+23%	+$212K	﹤0.01%	1810
2015 Q4	$775K	Hold	53,200	–	–	﹤0.01%	1991
2015 Q3	$829K	Buy	53,200 +6,800	+15%	+$114K	﹤0.01%	1891
2015 Q2	$759K	Buy	46,400 +6,800	+17%	+$119K	﹤0.01%	1970
2015 Q1	$751K	Hold	39,600	–	–	﹤0.01%	1922
2014 Q4	$733K	Hold	39,600	–	–	﹤0.01%	1918
2014 Q3	$640K	Hold	39,600	–	–	﹤0.01%	1938
2014 Q2	$678K	Hold	39,600	–	–	﹤0.01%	1968
2014 Q1	$683K	Buy	39,600 +14,100	+55%	+$257K	﹤0.01%	1943
2013 Q4	$566K	Hold	25,500	–	–	﹤0.01%	1906
2013 Q3	$525K	Sell	25,500 -1,100	-4%	-$21.9K	﹤0.01%	1908
2013 Q2	$522K	Buy	+26,600	New	+$519K	﹤0.01%	1883

Other funds holding RSE

LCS

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

Swiss National Bank's RSE Position: Q3 2016 in Review

Swiss National Bank sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 66,900 shares — an estimated $1.22M sold.

Swiss National Bank first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Swiss National Bank reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Swiss National Bank sold 66,900 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.22M.
Swiss National Bank first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Swiss National Bank's ROUSE PPTYS INC COM (DE) position peaked at $1.22M in Q2 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.