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

TFS Capital’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 Q2	–	Sell	-21,096	Closed	-$388K	–	1357
2016 Q1	$388K	Sell	21,096 -38,971	-65%	-$672K	0.06%	546
2015 Q4	$875K	Buy	60,067 +4,249	+8%	+$69.4K	0.09%	326
2015 Q3	$870K	Sell	55,818 -18,926	-25%	-$316K	0.08%	372
2015 Q2	$1.22M	Buy	74,744 +63,477	+563%	+$1.11M	0.12%	282
2015 Q1	$214K	Buy	+11,267	New	+$211K	0.02%	764

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BIT

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TFS Capital's RSE Position: Q2 2016 in Review

TFS Capital sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2016, closing a stake of 21,096 shares — an estimated $388K sold.

TFS Capital first reported a position in RSE in Q1 2015 and held it in 5 quarters. The position peaked at $1.22M in Q2 2015. 140 funds tracked by Wall St. Rank hold RSE as of Q2 2016.

TFS Capital reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 21,096 ROUSE PPTYS INC COM (DE) shares in Q2 2016, an estimated $388K.
TFS Capital first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2015 and held it in 5 quarters.
TFS Capital's ROUSE PPTYS INC COM (DE) position peaked at $1.22M in Q2 2015.
140 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.