CRIM
RPAI

Castle Ridge Investment Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Castle Ridge Investment 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
2017
Q2 		– Sell
-309,000
Closed -$4.46M – 44
2017
Q1 		$4.46M Sell
309,000
-71,000
-19% -$1.06M 1.75% 24
2016
Q4 		$5.83M Buy
+380,000
New +$5.85M 2.71% 13

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castle Ridge Investment Management's RPAI Position: Q2 2017 in Review

Castle Ridge Investment Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 309,000 shares — an estimated $4.46M sold.

Castle Ridge Investment Management first reported a position in RPAI in Q4 2016 and held it in 2 quarters. The position peaked at $5.83M in Q4 2016. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

  • Castle Ridge Investment Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 309,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $4.46M.
  • Castle Ridge Investment Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 2 quarters.
  • Castle Ridge Investment Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.83M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on Castle Ridge Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.