Monarch Partners Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Monarch Partners Asset 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
2017 Q2	–	Sell	-187,541	Closed	-$3.94M	–	204
2017 Q1	$3.94M	Sell	187,541 -19,715	-10%	-$415K	0.4%	94
2016 Q4	$4.38M	Buy	207,256 +107,546	+108%	+$2.2M	0.37%	95
2016 Q3	$2.19M	Buy	+99,710	New	+$2.22M	0.21%	112

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Monarch Partners Asset Management's ROIC Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 187,541 shares — an estimated $3.94M sold.

Monarch Partners Asset Management first reported a position in ROIC in Q3 2016 and held it in 3 quarters. The position peaked at $4.38M in Q4 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

Monarch Partners Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 187,541 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $3.94M.
Monarch Partners Asset Management first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 3 quarters.
Monarch Partners Asset Management's Retail Opportunity Investments Corp. position peaked at $4.38M in Q4 2016.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.