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Acrospire Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-708
Closed -$15K – 2591
2017
Q1 		$15K Buy
+708
New +$14.9K 0.01% 1749
2016
Q2 		– Sell
-808
Closed -$16K – 2325
2016
Q1 		$16K Buy
+808
New +$15K 0.01% 1616

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Acrospire Investment Management's ROIC Position: Q2 2017 in Review

Acrospire Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 708 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in ROIC in Q1 2016 and held it in 2 quarters. The position peaked at $16K in Q1 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

  • Acrospire Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 708 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Retail Opportunity Investments Corp. in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Retail Opportunity Investments Corp. position peaked at $16K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.