JHIU
ROIC

Janus Henderson Investors US’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Janus Henderson Investors US’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
2015
Q4 		– Sell
-132,634
Closed -$2.19M – 1241
2015
Q3 		$2.19M Buy
+132,634
New +$2.19M ﹤0.01% 934

Other funds holding ROIC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Janus Henderson Investors US's ROIC Position: Q4 2015 in Review

Janus Henderson Investors US sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2015, closing a stake of 132,634 shares — an estimated $2.19M sold.

Janus Henderson Investors US first reported a position in ROIC in Q3 2015 and held it in 1 quarter. The position peaked at $2.19M in Q3 2015. 191 funds tracked by Wall St. Rank hold ROIC as of Q4 2015.

  • Janus Henderson Investors US reported no remaining Retail Opportunity Investments Corp. position as of Q4 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 132,634 Retail Opportunity Investments Corp. shares in Q4 2015, an estimated $2.19M.
  • Janus Henderson Investors US first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and held it in 1 quarter.
  • Janus Henderson Investors US's Retail Opportunity Investments Corp. position peaked at $2.19M in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.