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

Teachers Advisors’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	-60,501	Closed	-$1.1M	–	3138
2016 Q2	$1.1M	Buy	60,501 +8,245	+16%	+$151K	﹤0.01%	1975
2016 Q1	$960K	Hold	52,256	–	–	﹤0.01%	1992
2015 Q4	$761K	Hold	52,256	–	–	﹤0.01%	2169
2015 Q3	$814K	Hold	52,256	–	–	﹤0.01%	2119
2015 Q2	$854K	Buy	52,256 +1,026	+2%	+$17.9K	﹤0.01%	2213
2015 Q1	$971K	Sell	51,230 -83,313	-62%	-$1.56M	﹤0.01%	2052
2014 Q4	$2.49M	Hold	134,543	–	–	﹤0.01%	1497
2014 Q3	$2.18M	Hold	134,543	–	–	﹤0.01%	1536
2014 Q2	$2.3M	Buy	134,543 +10,173	+8%	+$170K	﹤0.01%	1535
2014 Q1	$2.14M	Buy	124,370 +40,300	+48%	+$734K	﹤0.01%	1532
2013 Q4	$1.87M	Hold	84,070	–	–	﹤0.01%	1595
2013 Q3	$1.73M	Sell	84,070 -4,733	-5%	-$94.3K	﹤0.01%	1583
2013 Q2	$1.74M	Buy	+88,803	New	+$1.73M	﹤0.01%	1504

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Teachers Advisors's RSE Position: Q3 2016 in Review

Teachers Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 60,501 shares — an estimated $1.1M sold.

Teachers Advisors first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $2.49M in Q4 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Teachers Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Teachers Advisors sold 60,501 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.1M.
Teachers Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Teachers Advisors's ROUSE PPTYS INC COM (DE) position peaked at $2.49M in Q4 2014.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.