LPC
ROICW

Loeb Partners Corp’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Loeb Partners Corp’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
2014
Q2 		– Sell
-25,000
Closed -$72K – 203
2014
Q1 		$72K Sell
25,000
-10,000
-29% -$28.8K 0.02% 174
2013
Q4 		$102K Buy
35,000
+25,000
+250% +$72.9K 0.03% 189
2013
Q3 		$21K Hold
10,000
– – 0.01% 179
2013
Q2 		$20K Buy
+10,000
New +$20K 0.01% 185

Other funds holding ROICW

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Loeb Partners Corp's ROICW Position: Q2 2014 in Review

Loeb Partners Corp sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q2 2014, closing a stake of 25,000 shares — an estimated $72K sold.

Loeb Partners Corp first reported a position in ROICW in Q2 2013 and held it in 4 quarters. The position peaked at $102K in Q4 2013. 9 funds tracked by Wall St. Rank hold ROICW as of Q2 2014.

  • Loeb Partners Corp reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q2 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 25,000 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q2 2014, an estimated $72K.
  • Loeb Partners Corp first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q2 2013 and held it in 4 quarters.
  • Loeb Partners Corp's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $102K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q2 2014.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.