Millennium Management
ROICW

Millennium Management’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Millennium Management’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
-20,100
Closed -$58K – 4286
2014
Q1 		$58K Buy
+20,100
New +$58K ﹤0.01% 3349

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

Millennium Management's ROICW Position: Q2 2014 in Review

Millennium Management sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q2 2014, closing a stake of 20,100 shares — an estimated $58K sold.

Millennium Management first reported a position in ROICW in Q1 2014 and held it in 1 quarter. The position peaked at $58K in Q1 2014. 9 funds tracked by Wall St. Rank hold ROICW as of Q2 2014.

  • Millennium Management reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q2 2014 after selling out during the quarter.
  • Millennium Management sold 20,100 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q2 2014, an estimated $58K.
  • Millennium Management first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q1 2014 and held it in 1 quarter.
  • Millennium Management's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $58K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q2 2014.

Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.