Bridgeway Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bridgeway Capital Management’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-141,100	Closed	-$2.77M	–	1492
2016 Q2	$2.77M	Sell	141,100 -11,900	-8%	-$216K	0.04%	391
2016 Q1	$2.76M	Hold	153,000	–	–	0.05%	388
2015 Q4	$2.54M	Hold	153,000	–	–	0.05%	410
2015 Q3	$2.3M	Hold	153,000	–	–	0.05%	443
2015 Q2	$2.5M	Hold	153,000	–	–	0.05%	437
2015 Q1	$2.85M	Hold	153,000	–	–	0.06%	396
2014 Q4	$2.87M	Buy	+153,000	New	+$2.67M	0.07%	383

Other funds holding RPT

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bridgeway Capital Management's RPT Position: Q3 2016 in Review

Bridgeway Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2016, closing a stake of 141,100 shares — an estimated $2.77M sold.

Bridgeway Capital Management first reported a position in RPT in Q4 2014 and held it in 7 quarters. The position peaked at $2.87M in Q4 2014. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

Bridgeway Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 141,100 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2016, an estimated $2.77M.
Bridgeway Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2014 and held it in 7 quarters.
Bridgeway Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.87M in Q4 2014.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.