I.G. Investment Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-91,476	Closed	-$1.54M	–	790
2016 Q3	$1.54M	Buy	91,476 +18,794	+26%	+$320K	0.01%	563
2016 Q2	$1.23M	Buy	72,682 +14,692	+25%	+$238K	﹤0.01%	610
2016 Q1	$919K	Buy	57,990 +4,590	+9%	+$69.2K	﹤0.01%	667
2015 Q4	$789K	Hold	53,400	–	–	﹤0.01%	689
2015 Q3	$752K	Buy	53,400 +3,518	+7%	+$50.4K	﹤0.01%	676
2015 Q2	$695K	Sell	49,882 -7,716	-13%	-$117K	﹤0.01%	708
2015 Q1	$923K	Buy	57,598 +22,915	+66%	+$384K	﹤0.01%	658
2014 Q4	$579K	Buy	+34,683	New	+$547K	﹤0.01%	716
2014 Q3	–	Sell	-21,240	Closed	-$327K	–	929
2014 Q2	$327K	Hold	21,240	–	–	﹤0.01%	759
2014 Q1	$288K	Buy	+21,240	New	+$282K	﹤0.01%	760

Other funds holding RPAI

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

DLG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

I.G. Investment Management's RPAI Position: Q4 2016 in Review

I.G. Investment Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2016, closing a stake of 91,476 shares — an estimated $1.54M sold.

I.G. Investment Management first reported a position in RPAI in Q1 2014 and held it in 10 quarters. The position peaked at $1.54M in Q3 2016. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

I.G. Investment Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 91,476 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $1.54M.
I.G. Investment Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 10 quarters.
I.G. Investment Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.54M in Q3 2016.
275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.