General Motors Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-22,668	Closed	-$415K	–	660
2015 Q1	$415K	Hold	22,668	–	–	0.04%	569
2014 Q4	$381K	Hold	22,668	–	–	0.03%	591
2014 Q3	$333K	Buy	22,668 +4,084	+22%	+$63.8K	0.03%	626
2014 Q2	$292K	Buy	18,584 +525	+3%	+$8.21K	0.02%	698
2014 Q1	$270K	Sell	18,059 -1,695	-9%	-$24.7K	0.02%	683
2013 Q4	$291K	Hold	19,754	–	–	0.02%	690
2013 Q3	$273K	Buy	19,754 +1,594	+9%	+$21.7K	0.02%	664
2013 Q2	$252K	Buy	+18,160	New	+$262K	0.02%	671

Other funds holding ROIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Investment Management's ROIC Position: Q2 2015 in Review

General Motors Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2015, closing a stake of 22,668 shares — an estimated $415K sold.

General Motors Investment Management first reported a position in ROIC in Q2 2013 and held it in 8 quarters. The position peaked at $415K in Q1 2015. 169 funds tracked by Wall St. Rank hold ROIC as of Q2 2015.

General Motors Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 22,668 Retail Opportunity Investments Corp. shares in Q2 2015, an estimated $415K.
General Motors Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Retail Opportunity Investments Corp. position peaked at $415K in Q1 2015.
169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.