FTUS
ROIC

Flow Traders U.S.’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Flow Traders U.S.’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
2013
Q4 		– Sell
-109
Closed -$2K – 300
2013
Q3 		$2K Buy
+109
New +$1.48K ﹤0.01% 233

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return

Flow Traders U.S.'s ROIC Position: Q4 2013 in Review

Flow Traders U.S. sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2013, closing a stake of 109 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in ROIC in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 157 funds tracked by Wall St. Rank hold ROIC as of Q4 2013.

  • Flow Traders U.S. reported no remaining Retail Opportunity Investments Corp. position as of Q4 2013 after selling out during the quarter.
  • Flow Traders U.S. sold 109 Retail Opportunity Investments Corp. shares in Q4 2013, an estimated $2K.
  • Flow Traders U.S. first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 1 quarter.
  • Flow Traders U.S.'s Retail Opportunity Investments Corp. position peaked at $2K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2013.

Based on Flow Traders U.S.'s 13F filing for Q4 2013, filed 14 Feb 2014.