Capstone Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Capstone Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$443K	Sell	23,110 -1,900	-8%	-$38.6K	0.01%	980
2017 Q1	$526K	Sell	25,010 -3,720	-13%	-$78.4K	0.01%	881
2016 Q4	$607K	Sell	28,730 -4,110	-13%	-$84.3K	0.02%	810
2016 Q3	$721K	Buy	32,840 +1,470	+5%	+$32.7K	0.02%	738
2016 Q2	$680K	Buy	31,370 +860	+3%	+$17.4K	0.02%	753
2016 Q1	$614K	Sell	30,510 -270	-0.9%	-$5K	0.02%	789
2015 Q4	$551K	Sell	30,780 -4,150	-12%	-$74K	0.02%	858
2015 Q3	$578K	Buy	34,930 +880	+3%	+$14.5K	0.02%	821
2015 Q2	$532K	Sell	34,050 -11,750	-26%	-$197K	0.02%	928
2015 Q1	$838K	Buy	45,800 +6,040	+15%	+$106K	0.02%	752
2014 Q4	$668K	Sell	39,760 -5,870	-13%	-$94.4K	0.02%	860
2014 Q3	$671K	Buy	45,630 +19,220	+73%	+$300K	0.02%	816
2014 Q2	$415K	Buy	+26,410	New	+$413K	0.01%	1179

Other funds holding ROIC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Capstone Asset Management's ROIC Position: Q2 2017 in Review

Capstone Asset Management reduced its Retail Opportunity Investments Corp. (ROIC) stake by 7.6% in Q2 2017, selling an estimated $38.6K and leaving 23,110 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #980.

Capstone Asset Management first reported a position in ROIC in Q2 2014 and has held it in 13 quarters since. The position peaked at $838K in Q1 2015. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

Capstone Asset Management held 23,110 shares of Retail Opportunity Investments Corp. worth $443K as of Q2 2017.
Capstone Asset Management sold 1,900 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $38.6K.
Retail Opportunity Investments Corp. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #980 holding.
Capstone Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's Retail Opportunity Investments Corp. position peaked at $838K in Q1 2015.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.