Clinton Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Clinton Group’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,440	Closed	-$251K	–	639
2017 Q2	$251K	Sell	19,440 -68,377	-78%	-$907K	0.03%	496
2017 Q1	$1.23M	Buy	87,817 +47,382	+117%	+$734K	0.07%	380
2016 Q4	$670K	Buy	40,435 +10,500	+35%	+$179K	0.04%	496
2016 Q3	$561K	Buy	29,935 +6,633	+28%	+$128K	0.03%	647
2016 Q2	$457K	Buy	23,302 +4,038	+21%	+$73.3K	0.02%	658
2016 Q1	$347K	Sell	19,264 -550	-3%	-$9.29K	0.02%	705
2015 Q4	$329K	Buy	+19,814	New	+$325K	0.03%	619

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Clinton Group's RPT Position: Q3 2017 in Review

Clinton Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2017, closing a stake of 19,440 shares — an estimated $251K sold.

Clinton Group first reported a position in RPT in Q4 2015 and held it in 7 quarters. The position peaked at $1.23M in Q1 2017. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2017.

Clinton Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 19,440 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2017, an estimated $251K.
Clinton Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 7 quarters.
Clinton Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.23M in Q1 2017.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.