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

Crestline 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 Q1	–	Sell	-491,700	Closed	-$7.81M	–	76
2018 Q4	$7.81M	Buy	491,700 +378,000	+332%	+$6.64M	1.18%	5
2018 Q3	$2.12M	Buy	+113,700	New	+$2.17M	0.2%	94

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's ROIC Position: Q1 2019 in Review

Crestline Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 491,700 shares — an estimated $7.81M sold.

Crestline Management first reported a position in ROIC in Q3 2018 and held it in 2 quarters. The position peaked at $7.81M in Q4 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

Crestline Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
Crestline Management sold 491,700 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $7.81M.
Crestline Management first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 2 quarters.
Crestline Management's Retail Opportunity Investments Corp. position peaked at $7.81M in Q4 2018.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.