UBS AM
RSE

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

UBS AM’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
-52,923
Closed -$966K – 2642
2016
Q2 		$966K Buy
52,923
+100
+0.2% +$1.83K ﹤0.01% 1672
2016
Q1 		$971K Sell
52,823
-33,460
-39% -$577K ﹤0.01% 1649
2015
Q4 		$1.26M Buy
86,283
+5,411
+7% +$88.4K ﹤0.01% 1654
2015
Q3 		$1.26M Buy
80,872
+15,558
+24% +$260K ﹤0.01% 1627
2015
Q2 		$1.07M Buy
65,314
+4,100
+7% +$71.6K ﹤0.01% 1654
2015
Q1 		$1.16M Buy
61,214
+900
+1% +$16.8K ﹤0.01% 1576
2014
Q4 		$1.12M Buy
60,314
+14,200
+31% +$251K ﹤0.01% 1547
2014
Q3 		$746K Sell
46,114
-500
-1% -$8.62K ﹤0.01% 1673
2014
Q2 		$798K Buy
46,614
+1,100
+2% +$18.4K ﹤0.01% 1663
2014
Q1 		$785K Buy
45,514
+12,000
+36% +$219K ﹤0.01% 1652
2013
Q4 		$744K Buy
33,514
+1,000
+3% +$21.3K ﹤0.01% 1622
2013
Q3 		$669K Sell
32,514
-3,500
-10% -$69.7K ﹤0.01% 1656
2013
Q2 		$707K Buy
+36,014
New +$702K ﹤0.01% 1576

Other funds holding RSE

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

UBS AM's RSE Position: Q3 2016 in Review

UBS AM sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 52,923 shares — an estimated $966K sold.

UBS AM first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.26M in Q3 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • UBS AM reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 52,923 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $966K.
  • UBS AM first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • UBS AM's ROUSE PPTYS INC COM (DE) position peaked at $1.26M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.