FA
ROICW

Financial Advantage’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Financial Advantage’s Portfolio ROICW Stock Details ROICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300
Closed -$1K – 255
2013
Q3 		$1K Sell
300
-700
-70% -$2.33K ﹤0.01% 214
2013
Q2 		$2K Buy
+1,000
New +$2K ﹤0.01% 203

Other funds holding ROICW

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Advantage's ROICW Position: Q4 2013 in Review

Financial Advantage sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q4 2013, closing a stake of 300 shares — an estimated $1K sold.

Financial Advantage first reported a position in ROICW in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 7 funds tracked by Wall St. Rank hold ROICW as of Q4 2013.

  • Financial Advantage reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q4 2013 after selling out during the quarter.
  • Financial Advantage sold 300 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q4 2013, an estimated $1K.
  • Financial Advantage first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q2 2013 and held it in 2 quarters.
  • Financial Advantage's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $2K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q4 2013.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.