Decade Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Decade Capital Management’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-353,079	Closed	-$5.89M	–	171
2014 Q4	$5.89M	Buy	353,079 +326,342	+1,221%	+$5.14M	1.01%	32
2014 Q3	$391K	Sell	26,737 -229,215	-90%	-$3.53M	0.05%	124
2014 Q2	$3.94M	Sell	255,952 -83,421	-25%	-$1.23M	0.39%	70
2014 Q1	$4.59M	Buy	339,373 +180,973	+114%	+$2.4M	0.31%	84
2013 Q4	$2.02M	Buy	+158,400	New	+$2.15M	0.15%	119

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

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

Decade Capital Management's RPAI Position: Q1 2015 in Review

Decade Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2015, closing a stake of 353,079 shares — an estimated $5.89M sold.

Decade Capital Management first reported a position in RPAI in Q4 2013 and held it in 5 quarters. The position peaked at $5.89M in Q4 2014. 227 funds tracked by Wall St. Rank hold RPAI as of Q1 2015.

Decade Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2015 after selling out during the quarter.
Decade Capital Management sold 353,079 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2015, an estimated $5.89M.
Decade Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 5 quarters.
Decade Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.89M in Q4 2014.
227 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2015.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.