WAM
RSE

Weiss Asset Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Weiss Asset Management’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
-1,395,493
Closed -$25.5M – 174
2016
Q2 		$25.5M Buy
+1,395,493
New +$25.6M 4.38% 5

Other funds holding RSE

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

Weiss Asset Management's RSE Position: Q3 2016 in Review

Weiss Asset Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 1,395,493 shares — an estimated $25.5M sold.

Weiss Asset Management first reported a position in RSE in Q2 2016 and held it in 1 quarter. The position peaked at $25.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Weiss Asset Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Weiss Asset Management sold 1,395,493 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $25.5M.
  • Weiss Asset Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2016 and held it in 1 quarter.
  • Weiss Asset Management's ROUSE PPTYS INC COM (DE) position peaked at $25.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.