EA
ROIC

Emerald Acquisition’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$13.3M Sell
606,297
-521,386
-46% -$11.6M 0.03% 720
2016
Q2 		$24.4M Buy
+1,127,683
New +$22.8M 0.04% 508

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Emerald Acquisition's ROIC Position: Q3 2016 in Review

Emerald Acquisition reduced its Retail Opportunity Investments Corp. (ROIC) stake by 46% in Q3 2016, selling an estimated $11.6M and leaving 606,297 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #720.

Emerald Acquisition first reported a position in ROIC in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.4M in Q2 2016. 206 funds tracked by Wall St. Rank hold ROIC as of Q3 2016.

  • Emerald Acquisition held 606,297 shares of Retail Opportunity Investments Corp. worth $13.3M as of Q3 2016.
  • Emerald Acquisition sold 521,386 Retail Opportunity Investments Corp. shares in Q3 2016, an estimated $11.6M.
  • Retail Opportunity Investments Corp. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #720 holding.
  • Emerald Acquisition first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Retail Opportunity Investments Corp. position peaked at $24.4M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.