Alpine Woods Capital Investors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-17,000	Closed	-$250K	–	476
2014 Q3	$250K	Buy	+17,000	New	+$265K	0.01%	405

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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACI

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Alpine Woods Capital Investors's ROIC Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2014, closing a stake of 17,000 shares — an estimated $250K sold.

Alpine Woods Capital Investors first reported a position in ROIC in Q3 2014 and held it in 1 quarter. The position peaked at $250K in Q3 2014. 169 funds tracked by Wall St. Rank hold ROIC as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,000 Retail Opportunity Investments Corp. shares in Q4 2014, an estimated $250K.
Alpine Woods Capital Investors first reported a position in Retail Opportunity Investments Corp. in Q3 2014 and held it in 1 quarter.
Alpine Woods Capital Investors's Retail Opportunity Investments Corp. position peaked at $250K in Q3 2014.
169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.