Manning & Napier Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Manning & Napier Advisors’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 Q2	–	Sell	-233,325	Closed	-$3.36M	–	361
2017 Q1	$3.36M	Sell	233,325 -27,755	-11%	-$414K	0.03%	242
2016 Q4	$4M	Hold	261,080	–	–	0.03%	219
2016 Q3	$4.38M	Sell	261,080 -16,160	-6%	-$275K	0.03%	204
2016 Q2	$4.68M	Sell	277,240 -9,029	-3%	-$146K	0.03%	199
2016 Q1	$4.54M	Buy	+286,269	New	+$4.32M	0.03%	200
2014 Q2	–	Sell	-319,896	Closed	-$4.33M	–	402
2014 Q1	$4.33M	Buy	+319,896	New	+$4.25M	0.02%	239

Other funds holding RPAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DLG

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manning & Napier Advisors's RPAI Position: Q2 2017 in Review

Manning & Napier Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 233,325 shares — an estimated $3.36M sold.

Manning & Napier Advisors first reported a position in RPAI in Q1 2014 and held it in 6 quarters. The position peaked at $4.68M in Q2 2016. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

Manning & Napier Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
Manning & Napier Advisors sold 233,325 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $3.36M.
Manning & Napier Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 6 quarters.
Manning & Napier Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.68M in Q2 2016.
246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.