CK
ROIC

Carnick & Kubik’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-500
Closed -$8.27K – 341
2015
Q3 		$8.27K Buy
+500
New +$8.26K 0.01% 317

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Carnick & Kubik's ROIC Position: Q4 2015 in Review

Carnick & Kubik sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2015, closing a stake of 500 shares — an estimated $8.27K sold.

Carnick & Kubik first reported a position in ROIC in Q3 2015 and held it in 1 quarter. The position peaked at $8.27K in Q3 2015. 191 funds tracked by Wall St. Rank hold ROIC as of Q4 2015.

  • Carnick & Kubik reported no remaining Retail Opportunity Investments Corp. position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 500 Retail Opportunity Investments Corp. shares in Q4 2015, an estimated $8.27K.
  • Carnick & Kubik first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Retail Opportunity Investments Corp. position peaked at $8.27K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.