Absolute Return Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Absolute Return Capital’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,356	Closed	-$194K	–	982
2014 Q2	$194K	Sell	12,356 -9,389	-43%	-$147K	﹤0.01%	1021
2014 Q1	$325K	Buy	+21,745	New	+$317K	﹤0.01%	943

Other funds holding ROIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Absolute Return Capital's ROIC Position: Q3 2014 in Review

Absolute Return Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2014, closing a stake of 12,356 shares — an estimated $194K sold.

Absolute Return Capital first reported a position in ROIC in Q1 2014 and held it in 2 quarters. The position peaked at $325K in Q1 2014. 174 funds tracked by Wall St. Rank hold ROIC as of Q3 2014.

Absolute Return Capital reported no remaining Retail Opportunity Investments Corp. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 12,356 Retail Opportunity Investments Corp. shares in Q3 2014, an estimated $194K.
Absolute Return Capital first reported a position in Retail Opportunity Investments Corp. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Retail Opportunity Investments Corp. position peaked at $325K in Q1 2014.
174 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.