Archer Capital Management’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Archer Capital Management’s Portfolio ROICW Stock Details ROICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-141,000	Closed	-$544K	–	48
2014 Q2	$544K	Hold	141,000	–	–	0.07%	35
2014 Q1	$416K	Hold	141,000	–	–	0.05%	35
2013 Q4	$412K	Hold	141,000	–	–	0.06%	25
2013 Q3	$296K	Hold	141,000	–	–	0.06%	24
2013 Q2	$283K	Buy	+141,000	New	+$283K	0.05%	24

Other funds holding ROICW

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Archer Capital Management's ROICW Position: Q3 2014 in Review

Archer Capital Management sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q3 2014, closing a stake of 141,000 shares — an estimated $544K sold.

Archer Capital Management first reported a position in ROICW in Q2 2013 and held it in 5 quarters. The position peaked at $544K in Q2 2014. 5 funds tracked by Wall St. Rank hold ROICW as of Q3 2014.

Archer Capital Management reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q3 2014 after selling out during the quarter.
Archer Capital Management sold 141,000 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q3 2014, an estimated $544K.
Archer Capital Management first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q2 2013 and held it in 5 quarters.
Archer Capital Management's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $544K in Q2 2014.
5 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q3 2014.

Based on Archer Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.