U
RSE

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

UBS’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
Q2 		– Sell
-3,500
Closed -$60K – 11154
2014
Q1 		$60K Buy
+3,500
New +$63.8K ﹤0.01% 6609

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 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's RSE Position: Q3 2014 in Review

UBS increased its ROUSE PPTYS INC COM (DE) (RSE) stake by 1.7% in Q3 2014, buying an estimated $2.53K and bringing the position to 8,747 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5567.

UBS first reported a position in RSE in Q2 2013 and has held it in 6 quarters since. The position peaked at $270K in Q2 2013. 115 funds tracked by Wall St. Rank hold RSE as of Q3 2014.

  • UBS held 8,747 shares of ROUSE PPTYS INC COM (DE) worth $141K as of Q3 2014.
  • UBS bought 147 ROUSE PPTYS INC COM (DE) shares in Q3 2014, an estimated $2.53K.
  • ROUSE PPTYS INC COM (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5567 holding.
  • UBS first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ROUSE PPTYS INC COM (DE) position peaked at $270K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.