Argentus Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Argentus Capital Management’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	-1,030	Closed	-$16.7K	–	686
2016 Q1	$16K	Buy	+1,030	New	+$15.5K	0.01%	512
2015 Q4	–	Sell	-35,652	Closed	-$528K	–	698
2015 Q3	$502K	Sell	35,652 -110	-0.3%	-$1.58K	0.07%	243
2015 Q2	$498K	Sell	35,762 -7,180	-17%	-$109K	0.08%	261
2015 Q1	$688K	Sell	42,942 -3,440	-7%	-$57.6K	0.11%	236
2014 Q4	$774K	Sell	46,382 -200	-0.4%	-$3.15K	0.13%	204
2014 Q3	$681K	Buy	+46,582	New	+$717K	0.11%	231

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

Argentus Capital Management's RPAI Position: Q2 2016 in Review

Argentus Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2016, closing a stake of 1,030 shares — an estimated $16.7K sold.

Argentus Capital Management first reported a position in RPAI in Q3 2014 and held it in 6 quarters. The position peaked at $774K in Q4 2014. 254 funds tracked by Wall St. Rank hold RPAI as of Q2 2016.

Argentus Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 1,030 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2016, an estimated $16.7K.
Argentus Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 6 quarters.
Argentus Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $774K in Q4 2014.
254 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.