Alpha Windward’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-1,403	Closed	-$22K	–	479
2016 Q1	$22K	Hold	1,403	–	–	0.02%	364
2015 Q4	$21K	Buy	+1,403	New	+$20.8K	0.02%	361

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

DLG

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

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

LIMS

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Alpha Windward's RPAI Position: Q2 2016 in Review

Alpha Windward sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2016, closing a stake of 1,403 shares — an estimated $22K sold.

Alpha Windward first reported a position in RPAI in Q4 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2016. 254 funds tracked by Wall St. Rank hold RPAI as of Q2 2016.

Alpha Windward reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 1,403 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2016, an estimated $22K.
Alpha Windward first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 2 quarters.
Alpha Windward's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $22K in Q1 2016.
254 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.