FTCM
ROIC
Fir Tree Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,150,000
| Closed | -$52.9M | – | 80 |
|
|
2014
Q4 | $52.9M | Hold |
3,150,000
| – | – | 0.55% | 44 |
|
|
2014
Q3 | $46.3M | Hold |
3,150,000
| – | – | 0.52% | 43 |
|
|
2014
Q2 | $49.6M | Hold |
3,150,000
| – | – | 0.54% | 44 |
|
|
2014
Q1 | $47.1M | Hold |
3,150,000
| – | – | 0.53% | 40 |
|
|
2013
Q4 | $46.4M | Hold |
3,150,000
| – | – | 0.53% | 36 |
|
|
2013
Q3 | $43.5M | Hold |
3,150,000
| – | – | 0.6% | 32 |
|
|
2013
Q2 | $43.8M | Buy |
+3,150,000
| New | +$43.8M | 0.61% | 30 |
|