EA
RPAI

Emerald Acquisition’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.16M Sell
426,443
-222,823
-34% -$3.79M 0.01% 1019
2016
Q2 		$11M Buy
+649,266
New +$10.5M 0.02% 891

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's RPAI Position: Q3 2016 in Review

Emerald Acquisition reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 34% in Q3 2016, selling an estimated $3.79M and leaving 426,443 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1019.

Emerald Acquisition first reported a position in RPAI in Q2 2016 and has held it in 2 quarters since. The position peaked at $11M in Q2 2016. 245 funds tracked by Wall St. Rank hold RPAI as of Q3 2016.

  • Emerald Acquisition held 426,443 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $7.16M as of Q3 2016.
  • Emerald Acquisition sold 222,823 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2016, an estimated $3.79M.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1019 holding.
  • Emerald Acquisition first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $11M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2016.

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