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RS INVESTMENT MANAGEMENT CO LLC Current Holdings: USA Funds

RS INVESTMENT MANAGEMENT CO LLC current holdings: USA Funds

RS INVESTMENT MANAGEMENT CO LLC reported $0.12 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are Equity Commonwealth, Hospitality PPTYS Tr.

  • Equity Commonwealth: Country of operation United States; Class COM SH BEN INT; Shares 4,085,905; Value $119,022,000.
  • Hospitality PPTYS Tr: Country of operation —; Class COM SH BEN INT; Shares 4,563; Value $131,000.

Form 13F-HR as filed (SEC CIK 1085256): quarter ended 2016-06-30, filed 2016-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Equity Commonwealth
CUSIP 294628102
United StatesCOM SH BEN INT4,085,905$119,022,0002016-06-302016-07-26
Hospitality PPTYS Tr
CUSIP 44106M102
COM SH BEN INT4,563$131,0002016-06-302016-07-26

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