Highbridge Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Highbridge Capital Management’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-404,900	Closed	-$4.72M	–	1445
2018 Q1	$4.72M	Buy	404,900 +79,900	+25%	+$962K	0.08%	301
2017 Q4	$4.37M	Buy	325,000 +100,000	+44%	+$1.3M	0.08%	279
2017 Q3	$2.95M	Buy	+225,000	New	+$2.95M	0.04%	372
2017 Q2	–	Sell	-168,000	Closed	-$2.42M	–	1729
2017 Q1	$2.42M	Sell	168,000 -233,000	-58%	-$3.48M	0.04%	418
2016 Q4	$6.15M	Sell	401,000 -84,000	-17%	-$1.29M	0.11%	221
2016 Q3	$8.15M	Buy	+485,000	New	+$8.25M	0.13%	184

Other funds holding RPAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Highbridge Capital Management's RPAI Position: Q2 2018 in Review

Highbridge Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2018, closing a stake of 404,900 shares — an estimated $4.72M sold.

Highbridge Capital Management first reported a position in RPAI in Q3 2016 and held it in 6 quarters. The position peaked at $8.15M in Q3 2016. 271 funds tracked by Wall St. Rank hold RPAI as of Q2 2018.

Highbridge Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 404,900 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2018, an estimated $4.72M.
Highbridge Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016 and held it in 6 quarters.
Highbridge Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.15M in Q3 2016.
271 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.