BLA
ROIC

Balter Liquid Alternatives’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Balter Liquid Alternatives’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
2017
Q4 		– Sell
-38,981
Closed -$741K – 215
2017
Q3 		$741K Buy
+38,981
New +$774K 0.83% 31

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Balter Liquid Alternatives's ROIC Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2017, closing a stake of 38,981 shares — an estimated $741K sold.

Balter Liquid Alternatives first reported a position in ROIC in Q3 2017 and held it in 1 quarter. The position peaked at $741K in Q3 2017. 208 funds tracked by Wall St. Rank hold ROIC as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Retail Opportunity Investments Corp. position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 38,981 Retail Opportunity Investments Corp. shares in Q4 2017, an estimated $741K.
  • Balter Liquid Alternatives first reported a position in Retail Opportunity Investments Corp. in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Retail Opportunity Investments Corp. position peaked at $741K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.