Virtu KCG Holdings’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,815
Closed -$325K 3806
2016
Q2
$325K Buy
+17,815
New +$326K 0.01% 1802

Other funds holding RSE

Virtu KCG Holdings's RSE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 17,815 shares — an estimated $325K sold.

Virtu KCG Holdings first reported a position in RSE in Q2 2016 and held it in 1 quarter. The position peaked at $325K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,815 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $325K.
  • Virtu KCG Holdings first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's ROUSE PPTYS INC COM (DE) position peaked at $325K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.