CAM
ROIC

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

Cresset 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
2019
Q2 		– Sell
-2,628
Closed -$46K – 1783
2019
Q1 		$46K Sell
2,628
-2,563
-49% -$43.8K ﹤0.01% 812
2018
Q4 		$82K Buy
+5,191
New +$91.2K ﹤0.01% 373

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's ROIC Position: Q2 2019 in Review

Cresset Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 2,628 shares — an estimated $46K sold.

Cresset Asset Management first reported a position in ROIC in Q4 2018 and held it in 2 quarters. The position peaked at $82K in Q4 2018. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

  • Cresset Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 2,628 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $46K.
  • Cresset Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Retail Opportunity Investments Corp. position peaked at $82K in Q4 2018.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.