Invictus RG’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-20,491	Closed	-$431K	–	870
2017 Q1	$431K	Buy	20,491 +19,796	+2,848%	+$417K	0.29%	102
2016 Q4	$15K	Buy	+695	New	+$14.2K	0.01%	559
2016 Q3	–	Sell	-5,892	Closed	-$128K	–	818
2016 Q2	$128K	Buy	+5,892	New	+$119K	0.14%	261

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invictus RG's ROIC Position: Q2 2017 in Review

Invictus RG sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 20,491 shares — an estimated $431K sold.

Invictus RG first reported a position in ROIC in Q2 2016 and held it in 3 quarters. The position peaked at $431K in Q1 2017. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

Invictus RG reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 20,491 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $431K.
Invictus RG first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and held it in 3 quarters.
Invictus RG's Retail Opportunity Investments Corp. position peaked at $431K in Q1 2017.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.