GJCM
ROIC

Grand Jean Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Grand Jean Capital 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
2014
Q2 		– Sell
-12,200
Closed -$182K – 41
2014
Q1 		$182K Sell
12,200
-507,659
-98% -$7.4M 0.07% 35
2013
Q4 		$7.65M Sell
519,859
-10,008
-2% -$145K 2.7% 18
2013
Q3 		$7.31M Sell
529,867
-4,700
-0.9% -$63.9K 2.37% 18
2013
Q2 		$7.43M Buy
+534,567
New +$7.71M 2.9% 19

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Grand Jean Capital Management's ROIC Position: Q2 2014 in Review

Grand Jean Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2014, closing a stake of 12,200 shares — an estimated $182K sold.

Grand Jean Capital Management first reported a position in ROIC in Q2 2013 and held it in 4 quarters. The position peaked at $7.65M in Q4 2013. 178 funds tracked by Wall St. Rank hold ROIC as of Q2 2014.

  • Grand Jean Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2014 after selling out during the quarter.
  • Grand Jean Capital Management sold 12,200 Retail Opportunity Investments Corp. shares in Q2 2014, an estimated $182K.
  • Grand Jean Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 4 quarters.
  • Grand Jean Capital Management's Retail Opportunity Investments Corp. position peaked at $7.65M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2014.

Based on Grand Jean Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.