Absolute Return Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,034	Closed	-$592K	–	393
2015 Q3	$592K	Sell	42,034 -27,542	-40%	-$395K	0.04%	347
2015 Q2	$969K	Sell	69,576 -19,474	-22%	-$296K	0.04%	344
2015 Q1	$1.43M	Buy	89,050 +14,386	+19%	+$241K	0.04%	335
2014 Q4	$1.25M	Sell	74,664 -120,629	-62%	-$1.9M	0.03%	416
2014 Q3	$2.86M	Buy	195,293 +131,556	+206%	+$2.03M	0.04%	384
2014 Q2	$980K	Buy	63,737 +6,263	+11%	+$92K	0.01%	669
2014 Q1	$778K	Sell	57,474 -157,341	-73%	-$2.09M	0.01%	704
2013 Q4	$2.73M	Buy	214,815 +59,900	+39%	+$811K	0.03%	457
2013 Q3	$2.13M	Buy	154,915 +29,391	+23%	+$417K	0.03%	490
2013 Q2	$1.79M	Buy	+125,524	New	+$1.89M	0.02%	566

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's RPAI Position: Q4 2015 in Review

Absolute Return Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2015, closing a stake of 42,034 shares — an estimated $592K sold.

Absolute Return Capital first reported a position in RPAI in Q2 2013 and held it in 10 quarters. The position peaked at $2.86M in Q3 2014. 229 funds tracked by Wall St. Rank hold RPAI as of Q4 2015.

Absolute Return Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 42,034 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2015, an estimated $592K.
Absolute Return Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.86M in Q3 2014.
229 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.