NPGCU
ROIC

Napier Park Global Capital (US)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Napier Park Global Capital (US)’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
Q4 		– Sell
-171,611
Closed -$2.52M – 63
2014
Q3 		$2.52M Sell
171,611
-182,631
-52% -$2.85M 0.86% 29
2014
Q2 		$5.57M Sell
354,242
-52,130
-13% -$815K 2.32% 21
2014
Q1 		$6.07M Sell
406,372
-830,620
-67% -$12.1M 1.84% 20
2013
Q4 		$18.2M Buy
+1,236,992
New +$18M 3.26% 10

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Napier Park Global Capital (US)'s ROIC Position: Q4 2014 in Review

Napier Park Global Capital (US) sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2014, closing a stake of 171,611 shares — an estimated $2.52M sold.

Napier Park Global Capital (US) first reported a position in ROIC in Q4 2013 and held it in 4 quarters. The position peaked at $18.2M in Q4 2013. 169 funds tracked by Wall St. Rank hold ROIC as of Q4 2014.

  • Napier Park Global Capital (US) reported no remaining Retail Opportunity Investments Corp. position as of Q4 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 171,611 Retail Opportunity Investments Corp. shares in Q4 2014, an estimated $2.52M.
  • Napier Park Global Capital (US) first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s Retail Opportunity Investments Corp. position peaked at $18.2M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.