Holocene Advisors
RPAI

Holocene Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-60,032
Closed -$807K – 774
2017
Q4 		$807K Buy
+60,032
New +$780K 0.02% 259

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Holocene Advisors's RPAI Position: Q1 2018 in Review

Holocene Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2018, closing a stake of 60,032 shares — an estimated $807K sold.

Holocene Advisors first reported a position in RPAI in Q4 2017 and held it in 1 quarter. The position peaked at $807K in Q4 2017. 272 funds tracked by Wall St. Rank hold RPAI as of Q1 2018.

  • Holocene Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2018 after selling out during the quarter.
  • Holocene Advisors sold 60,032 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2018, an estimated $807K.
  • Holocene Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and held it in 1 quarter.
  • Holocene Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $807K in Q4 2017.
  • 272 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.