T. Rowe Price Associates’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

T. Rowe Price Associates’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	-3,722,060	Closed	-$67.9M	–	2624
2016 Q2	$67.9M	Sell	3,722,060 -26,600	-0.7%	-$487K	0.01%	677
2016 Q1	$68.9M	Buy	3,748,660 +551,090	+17%	+$9.5M	0.01%	674
2015 Q4	$46.6M	Buy	3,197,570 +2,598,426	+434%	+$42.4M	0.01%	789
2015 Q3	$9.34M	Buy	+599,144	New	+$10M	﹤0.01%	1322

Other funds holding RSE

LCS

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

T. Rowe Price Associates's RSE Position: Q3 2016 in Review

T. Rowe Price Associates sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 3,722,060 shares — an estimated $67.9M sold.

T. Rowe Price Associates first reported a position in RSE in Q3 2015 and held it in 4 quarters. The position peaked at $68.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

T. Rowe Price Associates reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 3,722,060 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $67.9M.
T. Rowe Price Associates first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2015 and held it in 4 quarters.
T. Rowe Price Associates's ROUSE PPTYS INC COM (DE) position peaked at $68.9M in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.