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

Decade Capital 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
2015 Q3	$2.22M	Sell	134,345 -20,223	-13%	-$334K	0.48%	58
2015 Q2	$2.41M	Buy	154,568 +62,154	+67%	+$1.04M	0.29%	86
2015 Q1	$1.69M	Buy	92,414 +64,449	+230%	+$1.13M	0.21%	98
2014 Q4	$470K	Buy	+27,965	New	+$450K	0.08%	113

Other funds holding ROIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Decade Capital Management's ROIC Position: Q3 2015 in Review

Decade Capital Management reduced its Retail Opportunity Investments Corp. (ROIC) stake by 13% in Q3 2015, selling an estimated $334K and leaving 134,345 shares worth $2.22M. The position accounts for 0.48% of the portfolio, ranked #58.

Decade Capital Management first reported a position in ROIC in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.41M in Q2 2015. 187 funds tracked by Wall St. Rank hold ROIC as of Q3 2015.

Decade Capital Management held 134,345 shares of Retail Opportunity Investments Corp. worth $2.22M as of Q3 2015.
Decade Capital Management sold 20,223 Retail Opportunity Investments Corp. shares in Q3 2015, an estimated $334K.
Retail Opportunity Investments Corp. made up 0.48% of Decade Capital Management's portfolio in Q3 2015, its #58 holding.
Decade Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2014 and has held it in 4 quarters since.
Decade Capital Management's Retail Opportunity Investments Corp. position peaked at $2.41M in Q2 2015.
187 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.