Cutler Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cutler Group’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
2018 Q1	–	Sell	-400	Closed	-$7K	–	5381
2017 Q4	$7K	Sell	400 -200	-33%	-$3.84K	﹤0.01%	3420
2017 Q3	$11K	Buy	+600	New	+$11.9K	﹤0.01%	3753
2017 Q1	–	Sell	-590	Closed	-$12K	–	7387
2016 Q4	$12K	Buy	590 +420	+247%	+$8.61K	﹤0.01%	4032
2016 Q3	$3K	Buy	+170	New	+$3.78K	﹤0.01%	5492
2016 Q2	–	Sell	-173	Closed	-$3.5K	–	7430
2016 Q1	$3K	Hold	173	–	–	﹤0.01%	5373
2015 Q4	$3K	Buy	+173	New	+$3.08K	﹤0.01%	5411

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

Cutler Group's ROIC Position: Q1 2018 in Review

Cutler Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2018, closing a stake of 400 shares — an estimated $7K sold.

Cutler Group first reported a position in ROIC in Q4 2015 and held it in 6 quarters. The position peaked at $12K in Q4 2016. 205 funds tracked by Wall St. Rank hold ROIC as of Q1 2018.

Cutler Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2018 after selling out during the quarter.
Cutler Group sold 400 Retail Opportunity Investments Corp. shares in Q1 2018, an estimated $7K.
Cutler Group first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 6 quarters.
Cutler Group's Retail Opportunity Investments Corp. position peaked at $12K in Q4 2016.
205 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.