Ellington Management Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Ellington Management Group’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	-50,800	Closed	-$592K	–	965
2018 Q1	$592K	Buy	50,800 +37,400	+279%	+$450K	0.04%	363
2017 Q4	$180K	Sell	13,400 -10,600	-44%	-$138K	0.03%	505
2017 Q3	$315K	Buy	+24,000	New	+$314K	0.05%	366
2017 Q1	–	Sell	-11,700	Closed	-$179K	–	926
2016 Q4	$179K	Buy	+11,700	New	+$180K	0.03%	461
2016 Q2	–	Sell	-12,800	Closed	-$203K	–	546
2016 Q1	$203K	Buy	+12,800	New	+$193K	0.09%	394

Other funds holding RPAI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Ellington Management Group's RPAI Position: Q2 2018 in Review

Ellington Management Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2018, closing a stake of 50,800 shares — an estimated $592K sold.

Ellington Management Group first reported a position in RPAI in Q1 2016 and held it in 5 quarters. The position peaked at $592K in Q1 2018. 271 funds tracked by Wall St. Rank hold RPAI as of Q2 2018.

Ellington Management Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 50,800 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2018, an estimated $592K.
Ellington Management Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 5 quarters.
Ellington Management Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $592K in Q1 2018.
271 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2018.

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