Alyeska Investment Group
RPAI

Alyeska Investment Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Alyeska Investment Group’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
2017
Q4 		– Sell
-76,378
Closed -$1M – 558
2017
Q3 		$1M Sell
76,378
-23,658
-24% -$310K 0.01% 417
2017
Q2 		$1.22M Sell
100,036
-201,898
-67% -$2.65M 0.01% 392
2017
Q1 		$4.35M Buy
+301,934
New +$4.51M 0.04% 329
2016
Q3 		– Sell
-65,654
Closed -$1.11M – 553
2016
Q2 		$1.11M Buy
+65,654
New +$1.06M 0.01% 382

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's RPAI Position: Q4 2017 in Review

Alyeska Investment Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 76,378 shares — an estimated $1M sold.

Alyeska Investment Group first reported a position in RPAI in Q2 2016 and held it in 4 quarters. The position peaked at $4.35M in Q1 2017. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

  • Alyeska Investment Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 76,378 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $1M.
  • Alyeska Investment Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 4 quarters.
  • Alyeska Investment Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.35M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.