BlueCrest Capital Management (UK)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

BlueCrest Capital Management (UK)’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 Q3	$4.57M	Buy	+312,500	New	+$4.81M	0.17%	103

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

BlueCrest Capital Management (UK)'s RPAI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2014: 312,500 shares worth $4.57M. The stake represents 0.17% of the portfolio and ranks #103 among its holdings.

223 funds tracked by Wall St. Rank hold RPAI as of Q3 2014.

BlueCrest Capital Management (UK) held 312,500 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $4.57M as of Q3 2014.
RETAIL PROPERTIES OF AMERICA, INC. was a new BlueCrest Capital Management (UK) position in Q3 2014.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.17% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #103 holding.
223 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.