CAM
RPAI

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

ClariVest 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
2017
Q2 		– Sell
-162,800
Closed -$2.35M – 742
2017
Q1 		$2.35M Buy
162,800
+31,300
+24% +$467K 0.06% 262
2016
Q4 		$2.02M Buy
131,500
+56,800
+76% +$875K 0.05% 263
2016
Q3 		$1.25M Sell
74,700
-36,000
-33% -$613K 0.04% 277
2016
Q2 		$1.87M Sell
110,700
-1,500
-1% -$24.3K 0.06% 216
2016
Q1 		$1.78M Buy
+112,200
New +$1.69M 0.05% 210

Other funds holding RPAI

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
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 $303B AUM 30.15% 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
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

ClariVest Asset Management's RPAI Position: Q2 2017 in Review

ClariVest Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 162,800 shares — an estimated $2.35M sold.

ClariVest Asset Management first reported a position in RPAI in Q1 2016 and held it in 5 quarters. The position peaked at $2.35M in Q1 2017. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

  • ClariVest Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 162,800 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $2.35M.
  • ClariVest Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 5 quarters.
  • ClariVest Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.35M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.