ECM
RPAI

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

Element 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
2018
Q2 		– Sell
-10,149
Closed -$118K – 1072
2018
Q1 		$118K Buy
+10,149
New +$122K ﹤0.01% 768

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Element Capital Management's RPAI Position: Q2 2018 in Review

Element Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2018, closing a stake of 10,149 shares — an estimated $118K sold.

Element Capital Management first reported a position in RPAI in Q1 2018 and held it in 1 quarter. The position peaked at $118K in Q1 2018. 271 funds tracked by Wall St. Rank hold RPAI as of Q2 2018.

  • Element Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 10,149 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2018, an estimated $118K.
  • Element Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $118K in Q1 2018.
  • 271 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.