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

UBS Group’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	-6,712	Closed	-$123K	–	8335
2016 Q2	$123K	Sell	6,712 -7,798	-54%	-$143K	﹤0.01%	4888
2016 Q1	$267K	Sell	14,510 -153	-1%	-$2.64K	﹤0.01%	4287
2015 Q4	$213K	Buy	14,663 +3,253	+29%	+$53.1K	﹤0.01%	4621
2015 Q3	$178K	Hold	11,410	–	–	﹤0.01%	4731
2015 Q2	$187K	Sell	11,410 -1,791	-14%	-$31.3K	﹤0.01%	4927
2015 Q1	$250K	Buy	13,201 +2,282	+21%	+$42.7K	﹤0.01%	4704
2014 Q4	$202K	Buy	+10,919	New	+$193K	﹤0.01%	5039

Other funds holding RSE

LCS

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

UBS Group's RSE Position: Q3 2016 in Review

UBS Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 6,712 shares — an estimated $123K sold.

UBS Group first reported a position in RSE in Q4 2014 and held it in 7 quarters. The position peaked at $267K in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

UBS Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 6,712 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $123K.
UBS Group first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2014 and held it in 7 quarters.
UBS Group's ROUSE PPTYS INC COM (DE) position peaked at $267K in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.