CI Investments Inc
ROIC

CI Investments Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History

CI Investments Inc’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
2018
Q1 		– Sell
-1,846,683
Closed -$36.8M – 220
2017
Q4 		$36.8M Buy
1,846,683
+6,100
+0.3% +$117K 0.38% 70
2017
Q3 		$35M Sell
1,840,583
-18,900
-1% -$375K 0.34% 80
2017
Q2 		$35.7M Buy
1,859,483
+16,600
+0.9% +$338K 0.39% 75
2017
Q1 		$38.8M Sell
1,842,883
-8,300
-0.4% -$175K 0.44% 71
2016
Q4 		$39.1M Hold
1,851,183
– – 0.43% 75
2016
Q3 		$40.7M Sell
1,851,183
-9,992
-0.5% -$222K 0.44% 73
2016
Q2 		$40.3M Sell
1,861,175
-15,920
-0.8% -$322K 0.46% 62
2016
Q1 		$37.8M Sell
1,877,095
-188,079
-9% -$3.48M 0.48% 62
2015
Q4 		$37M Sell
2,065,174
-104,101
-5% -$1.86M 0.47% 60
2015
Q3 		$35.9M Sell
2,169,275
-287,000
-12% -$4.74M 0.47% 60
2015
Q2 		$38.4M Sell
2,456,275
-114,700
-4% -$1.92M 0.42% 67
2015
Q1 		$47M Sell
2,570,975
-294,475
-10% -$5.17M 0.5% 57
2014
Q4 		$48.1M Sell
2,865,450
-202,100
-7% -$3.25M 0.54% 59
2014
Q3 		$45.1M Sell
3,067,550
-1,139,309
-27% -$17.8M 0.47% 67
2014
Q2 		$66.2M Sell
4,206,859
-127,891
-3% -$2M 0.65% 52
2014
Q1 		$64.8M Hold
4,334,750
– – 0.68% 50
2013
Q4 		$63.8M Hold
4,334,750
– – 0.7% 44
2013
Q3 		$59.9M Buy
4,334,750
+138,400
+3% +$1.88M 0.67% 42
2013
Q2 		$58.3M Buy
+4,196,350
New +$60.5M 0.63% 44

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc's ROIC Position: Q1 2018 in Review

CI Investments Inc sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2018, closing a stake of 1,846,683 shares — an estimated $36.8M sold.

CI Investments Inc first reported a position in ROIC in Q2 2013 and held it in 19 quarters. The position peaked at $66.2M in Q2 2014. 205 funds tracked by Wall St. Rank hold ROIC as of Q1 2018.

  • CI Investments Inc reported no remaining Retail Opportunity Investments Corp. position as of Q1 2018 after selling out during the quarter.
  • CI Investments Inc sold 1,846,683 Retail Opportunity Investments Corp. shares in Q1 2018, an estimated $36.8M.
  • CI Investments Inc first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 19 quarters.
  • CI Investments Inc's Retail Opportunity Investments Corp. position peaked at $66.2M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2018.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.