CAM
RPAI

Capstone Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Capstone Asset Management’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
2013
Q4 		– Sell
-11,821
Closed -$163K – 1977
2013
Q3 		$163K Sell
11,821
-5
-0% -$71 ﹤0.01% 1887
2013
Q2 		$169K Buy
+11,826
New +$178K ﹤0.01% 1826

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's RPAI Position: Q4 2013 in Review

Capstone Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2013, closing a stake of 11,821 shares — an estimated $163K sold.

Capstone Asset Management first reported a position in RPAI in Q2 2013 and held it in 2 quarters. The position peaked at $169K in Q2 2013. 202 funds tracked by Wall St. Rank hold RPAI as of Q4 2013.

  • Capstone Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 11,821 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2013, an estimated $163K.
  • Capstone Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $169K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.