KeyPoint Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

KeyPoint Capital Management’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
2015 Q4	$2.62M	Buy	+78,400	New	+$1.16M	3.97%	14
2015 Q3	–	Sell	-185,000	Closed	-$2.58M	–	30
2015 Q2	$2.58M	Buy	185,000 +63,600	+52%	+$966K	4%	15
2015 Q1	$1.95M	Buy	+121,400	New	+$2.03M	2.94%	18

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KeyPoint Capital Management's RPAI Position: Q4 2015 in Review

KeyPoint Capital Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2015: 78,400 shares worth $2.62M. The stake represents 3.97% of the portfolio and ranks #14 among its holdings. This is a return to the name: KeyPoint Capital Management previously reported a position in RPAI as recently as Q2 2015.

KeyPoint Capital Management first reported a position in RPAI in Q1 2015 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold RPAI as of Q4 2015.

KeyPoint Capital Management held 78,400 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $2.62M as of Q4 2015.
RETAIL PROPERTIES OF AMERICA, INC. was a new KeyPoint Capital Management position in Q4 2015.
RETAIL PROPERTIES OF AMERICA, INC. made up 3.97% of KeyPoint Capital Management's portfolio in Q4 2015, its #14 holding.
KeyPoint Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2015 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.