IR
RPAI

Invictus RG’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-26,360
Closed -$404K – 882
2016
Q4 		$404K Buy
26,360
+4,967
+23% +$76.5K 0.27% 124
2016
Q3 		$359K Sell
21,393
-4,869
-19% -$82.9K 0.28% 105
2016
Q2 		$444K Buy
26,262
+18,422
+235% +$298K 0.47% 54
2016
Q1 		$124K Buy
+7,840
New +$118K 0.15% 264

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus RG's RPAI Position: Q1 2017 in Review

Invictus RG sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2017, closing a stake of 26,360 shares — an estimated $404K sold.

Invictus RG first reported a position in RPAI in Q1 2016 and held it in 4 quarters. The position peaked at $444K in Q2 2016. 253 funds tracked by Wall St. Rank hold RPAI as of Q1 2017.

  • Invictus RG reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 26,360 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2017, an estimated $404K.
  • Invictus RG first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 4 quarters.
  • Invictus RG's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $444K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.