IAM
ROIC

Integre Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-5,134
Closed -$102K – 179
2017
Q4 		$102K Buy
+5,134
New +$98.6K 0.06% 157
2016
Q1 		– Sell
-24,667
Closed -$442K – 159
2015
Q4 		$442K Buy
+24,667
New +$440K 0.11% 129

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's ROIC Position: Q1 2018 in Review

Integre Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2018, closing a stake of 5,134 shares — an estimated $102K sold.

Integre Asset Management first reported a position in ROIC in Q4 2015 and held it in 2 quarters. The position peaked at $442K in Q4 2015. 205 funds tracked by Wall St. Rank hold ROIC as of Q1 2018.

  • Integre Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 5,134 Retail Opportunity Investments Corp. shares in Q1 2018, an estimated $102K.
  • Integre Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 2 quarters.
  • Integre Asset Management's Retail Opportunity Investments Corp. position peaked at $442K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.