WMSA
RSE

Weiss Multi-Strategy Advisers’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Weiss Multi-Strategy Advisers’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
-552,272
Closed -$9.52M – 1065
2014
Q1 		$9.52M Buy
+552,272
New +$10.1M 0.19% 139
2013
Q3 		– Sell
-70,093
Closed -$1.38M – 1073
2013
Q2 		$1.38M Buy
+70,093
New +$1.37M 0.04% 356

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RSE Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2014, closing a stake of 552,272 shares — an estimated $9.52M sold.

Weiss Multi-Strategy Advisers first reported a position in RSE in Q2 2013 and held it in 2 quarters. The position peaked at $9.52M in Q1 2014. 120 funds tracked by Wall St. Rank hold RSE as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 552,272 ROUSE PPTYS INC COM (DE) shares in Q2 2014, an estimated $9.52M.
  • Weiss Multi-Strategy Advisers first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's ROUSE PPTYS INC COM (DE) position peaked at $9.52M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.