BAM
ROICW

Brave Asset Management’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Brave Asset Management’s Portfolio ROICW Stock Details ROICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,750
Closed -$154K – 461
2014
Q1 		$154K Sell
53,750
-15,100
-22% -$43.3K 0.12% 133
2013
Q4 		$201K Buy
+68,850
New +$201K 0.16% 112

Other funds holding ROICW

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Brave Asset Management's ROICW Position: Q2 2014 in Review

Brave Asset Management sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q2 2014, closing a stake of 53,750 shares — an estimated $154K sold.

Brave Asset Management first reported a position in ROICW in Q4 2013 and held it in 2 quarters. The position peaked at $201K in Q4 2013. 9 funds tracked by Wall St. Rank hold ROICW as of Q2 2014.

  • Brave Asset Management reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q2 2014 after selling out during the quarter.
  • Brave Asset Management sold 53,750 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q2 2014, an estimated $154K.
  • Brave Asset Management first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q4 2013 and held it in 2 quarters.
  • Brave Asset Management's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $201K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q2 2014.

Based on Brave Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.