Nine Chapters Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Nine Chapters Capital Management’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
2015 Q2	–	Sell	-48,300	Closed	-$774K	–	1205
2015 Q1	$774K	Sell	48,300 -31,700	-40%	-$531K	0.07%	440
2014 Q4	$1.33M	Buy	80,000 +33,600	+72%	+$529K	0.12%	257
2014 Q3	$679K	Buy	46,400 +29,500	+175%	+$454K	0.06%	425
2014 Q2	$260K	Sell	16,900 -68,900	-80%	-$1.01M	0.02%	761
2014 Q1	$1.16M	Sell	85,800 -25,700	-23%	-$341K	0.14%	214
2013 Q4	$1.42M	Buy	111,500 +86,800	+351%	+$1.18M	0.14%	218
2013 Q3	$340K	Buy	+24,700	New	+$351K	0.04%	515

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

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

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nine Chapters Capital Management's RPAI Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2015, closing a stake of 48,300 shares — an estimated $774K sold.

Nine Chapters Capital Management first reported a position in RPAI in Q3 2013 and held it in 7 quarters. The position peaked at $1.42M in Q4 2013. 221 funds tracked by Wall St. Rank hold RPAI as of Q2 2015.

Nine Chapters Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 48,300 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2015, an estimated $774K.
Nine Chapters Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.42M in Q4 2013.
221 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.