CAM
ROIC

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

ClariVest 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
Q1 		– Sell
-175,438
Closed -$3.71M – 754
2016
Q4 		$3.71M Sell
175,438
-65,813
-27% -$1.35M 0.1% 174
2016
Q3 		$5.3M Buy
+241,251
New +$5.36M 0.15% 92

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's ROIC Position: Q1 2017 in Review

ClariVest Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2017, closing a stake of 175,438 shares — an estimated $3.71M sold.

ClariVest Asset Management first reported a position in ROIC in Q3 2016 and held it in 2 quarters. The position peaked at $5.3M in Q3 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q1 2017.

  • ClariVest Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 175,438 Retail Opportunity Investments Corp. shares in Q1 2017, an estimated $3.71M.
  • ClariVest Asset Management first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 2 quarters.
  • ClariVest Asset Management's Retail Opportunity Investments Corp. position peaked at $5.3M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.