AAM
RPAI

Aston Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Aston Asset 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
2014
Q1 		– Sell
-22,200
Closed -$282K – 147
2013
Q4 		$282K Buy
+22,200
New +$301K 0.07% 133

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aston Asset Management's RPAI Position: Q1 2014 in Review

Aston Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2014, closing a stake of 22,200 shares — an estimated $282K sold.

Aston Asset Management first reported a position in RPAI in Q4 2013 and held it in 1 quarter. The position peaked at $282K in Q4 2013. 205 funds tracked by Wall St. Rank hold RPAI as of Q1 2014.

  • Aston Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2014 after selling out during the quarter.
  • Aston Asset Management sold 22,200 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2014, an estimated $282K.
  • Aston Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 1 quarter.
  • Aston Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $282K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2014.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.