UOC
RSE

UBS O'Connor’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

UBS O'Connor’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
2014
Q1 		– Sell
-68,567
Closed -$1.52M – 559
2013
Q4 		$1.52M Buy
+68,567
New +$1.46M 0.03% 274

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

UBS O'Connor's RSE Position: Q1 2014 in Review

UBS O'Connor sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2014, closing a stake of 68,567 shares — an estimated $1.52M sold.

UBS O'Connor first reported a position in RSE in Q4 2013 and held it in 1 quarter. The position peaked at $1.52M in Q4 2013. 118 funds tracked by Wall St. Rank hold RSE as of Q1 2014.

  • UBS O'Connor reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 68,567 ROUSE PPTYS INC COM (DE) shares in Q1 2014, an estimated $1.52M.
  • UBS O'Connor first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2013 and held it in 1 quarter.
  • UBS O'Connor's ROUSE PPTYS INC COM (DE) position peaked at $1.52M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.