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Denver Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-10,854
Closed -$160K – 668
2013
Q4 		$160K Sell
10,854
-16,123
-60% -$234K ﹤0.01% 525
2013
Q3 		$375K Sell
26,977
-20,375
-43% -$277K 0.01% 480
2013
Q2 		$654K Buy
+47,352
New +$683K 0.02% 422

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Denver Investment Advisors's ROIC Position: Q1 2014 in Review

Denver Investment Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2014, closing a stake of 10,854 shares — an estimated $160K sold.

Denver Investment Advisors first reported a position in ROIC in Q2 2013 and held it in 3 quarters. The position peaked at $654K in Q2 2013. 152 funds tracked by Wall St. Rank hold ROIC as of Q1 2014.

  • Denver Investment Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 10,854 Retail Opportunity Investments Corp. shares in Q1 2014, an estimated $160K.
  • Denver Investment Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Retail Opportunity Investments Corp. position peaked at $654K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.