Brinker Capital Investments’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Brinker Capital Investments’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
2016 Q1	–	Sell	-403	Closed	-$6K	–	727
2015 Q4	$6K	Hold	403	–	–	﹤0.01%	425
2015 Q3	$6K	Hold	403	–	–	﹤0.01%	390
2015 Q2	$6K	Hold	403	–	–	﹤0.01%	385
2015 Q1	$6K	Hold	403	–	–	﹤0.01%	392
2014 Q4	$7K	Hold	403	–	–	﹤0.01%	387
2014 Q3	$6K	Hold	403	–	–	﹤0.01%	356
2014 Q2	$6K	Hold	403	–	–	﹤0.01%	353
2014 Q1	$5K	Hold	403	–	–	﹤0.01%	371
2013 Q4	$5K	Buy	+403	New	+$5.46K	﹤0.01%	352

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Brinker Capital Investments's RPAI Position: Q1 2016 in Review

Brinker Capital Investments sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2016, closing a stake of 403 shares — an estimated $6K sold.

Brinker Capital Investments first reported a position in RPAI in Q4 2013 and held it in 9 quarters. The position peaked at $7K in Q4 2014. 238 funds tracked by Wall St. Rank hold RPAI as of Q1 2016.

Brinker Capital Investments reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 403 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2016, an estimated $6K.
Brinker Capital Investments first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 9 quarters.
Brinker Capital Investments's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $7K in Q4 2014.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.