Canada Pension Plan Investment Board
ROICW

Canada Pension Plan Investment Board’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Canada Pension Plan Investment Board’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
2013
Q4 		– Sell
-1,600
Closed -$3K – 1318
2013
Q3 		$3K Hold
1,600
– – ﹤0.01% 1144
2013
Q2 		$3K Buy
+1,600
New +$3K ﹤0.01% 916

Other funds holding ROICW

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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
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's ROICW Position: Q4 2013 in Review

Canada Pension Plan Investment Board sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q4 2013, closing a stake of 1,600 shares — an estimated $3K sold.

Canada Pension Plan Investment Board first reported a position in ROICW in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 7 funds tracked by Wall St. Rank hold ROICW as of Q4 2013.

  • Canada Pension Plan Investment Board reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q4 2013 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,600 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q4 2013, an estimated $3K.
  • Canada Pension Plan Investment Board first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q2 2013 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $3K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q4 2013.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.