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

BlueCrest 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
2019 Q2	–	Sell	-31,063	Closed	-$379K	–	1178
2019 Q1	$379K	Buy	31,063 +14,403	+86%	+$176K	0.02%	598
2018 Q4	$181K	Buy	16,660 +1,803	+12%	+$21.5K	0.01%	671
2018 Q3	$181K	Sell	14,857 -16,713	-53%	-$210K	﹤0.01%	1306
2018 Q2	$403K	Buy	+31,570	New	+$378K	0.01%	949
2017 Q4	–	Sell	-52,836	Closed	-$694K	–	1176
2017 Q3	$694K	Buy	+52,836	New	+$692K	0.03%	439
2016 Q1	–	Sell	-15,031	Closed	-$222K	–	1199
2015 Q4	$222K	Buy	+15,031	New	+$222K	0.01%	816
2015 Q3	–	Sell	-175,000	Closed	-$2.44M	–	1093
2015 Q2	$2.44M	Buy	+175,000	New	+$2.66M	0.07%	296
2015 Q1	–	Sell	-170,000	Closed	-$2.84M	–	793
2014 Q4	$2.84M	Sell	170,000 -142,500	-46%	-$2.25M	0.09%	219
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

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

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

BlueCrest Capital Management's RPAI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2019, closing a stake of 31,063 shares — an estimated $379K sold.

BlueCrest Capital Management first reported a position in RPAI in Q3 2014 and held it in 9 quarters. The position peaked at $4.57M in Q3 2014. 274 funds tracked by Wall St. Rank hold RPAI as of Q2 2019.

BlueCrest Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 31,063 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2019, an estimated $379K.
BlueCrest Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.57M in Q3 2014.
274 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.