McKinley Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

McKinley Capital Management’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
2014 Q3	–	Sell	-14,610	Closed	-$230K	–	376
2014 Q2	$230K	Sell	14,610 -11,370	-44%	-$178K	0.01%	295
2014 Q1	$388K	Hold	25,980	–	–	0.02%	309
2013 Q4	$382K	Buy	+25,980	New	+$377K	0.02%	323
2013 Q3	–	Sell	-28,380	Closed	-$394K	–	376
2013 Q2	$394K	Buy	+28,380	New	+$409K	0.02%	278

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

McKinley Capital Management's ROIC Position: Q3 2014 in Review

McKinley Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2014, closing a stake of 14,610 shares — an estimated $230K sold.

McKinley Capital Management first reported a position in ROIC in Q2 2013 and held it in 4 quarters. The position peaked at $394K in Q2 2013. 174 funds tracked by Wall St. Rank hold ROIC as of Q3 2014.

McKinley Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2014 after selling out during the quarter.
McKinley Capital Management sold 14,610 Retail Opportunity Investments Corp. shares in Q3 2014, an estimated $230K.
McKinley Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 4 quarters.
McKinley Capital Management's Retail Opportunity Investments Corp. position peaked at $394K in Q2 2013.
174 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.