JCI
ROICW

Jet Capital Investors’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Jet Capital Investors’s Portfolio ROICW Stock Details ROICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-558,585
Closed -$1.12M – 69
2013
Q2 		$1.12M Buy
+558,585
New +$1.12M 0.08% 48

Other funds holding ROICW

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Jet Capital Investors's ROICW Position: Q3 2013 in Review

Jet Capital Investors sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q3 2013, closing a stake of 558,585 shares — an estimated $1.12M sold.

Jet Capital Investors first reported a position in ROICW in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 10 funds tracked by Wall St. Rank hold ROICW as of Q3 2013.

  • Jet Capital Investors reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q3 2013 after selling out during the quarter.
  • Jet Capital Investors sold 558,585 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q3 2013, an estimated $1.12M.
  • Jet Capital Investors first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q2 2013 and held it in 1 quarter.
  • Jet Capital Investors's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $1.12M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q3 2013.

Based on Jet Capital Investors's 13F filing for Q3 2013, filed 13 Nov 2013.