Birch Run Capital Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Birch Run Capital Advisors’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
2015 Q4	–	Sell	-135,000	Closed	-$2.23M	–	18
2015 Q3	$2.23M	Hold	135,000	–	–	0.61%	16
2015 Q2	$2.11M	Hold	135,000	–	–	0.46%	16
2015 Q1	$2.47M	Hold	135,000	–	–	0.58%	15
2014 Q4	$2.27M	Buy	135,000 +66,065	+96%	+$1.06M	0.55%	16
2014 Q3	$1.01M	Hold	68,935	–	–	0.26%	22
2014 Q2	$1.08M	Hold	68,935	–	–	0.29%	23
2014 Q1	$1.03M	Hold	68,935	–	–	0.25%	23
2013 Q4	$1.01M	Hold	68,935	–	–	0.22%	21
2013 Q3	$951K	Hold	68,935	–	–	0.24%	21
2013 Q2	$958K	Buy	+68,935	New	+$995K	0.26%	21

Other funds holding ROIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Birch Run Capital Advisors's ROIC Position: Q4 2015 in Review

Birch Run Capital Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2015, closing a stake of 135,000 shares — an estimated $2.23M sold.

Birch Run Capital Advisors first reported a position in ROIC in Q2 2013 and held it in 10 quarters. The position peaked at $2.47M in Q1 2015. 191 funds tracked by Wall St. Rank hold ROIC as of Q4 2015.

Birch Run Capital Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2015 after selling out during the quarter.
Birch Run Capital Advisors sold 135,000 Retail Opportunity Investments Corp. shares in Q4 2015, an estimated $2.23M.
Birch Run Capital Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 10 quarters.
Birch Run Capital Advisors's Retail Opportunity Investments Corp. position peaked at $2.47M in Q1 2015.
191 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2015.

Based on Birch Run Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.