Numeric Investors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Numeric Investors’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
2017 Q4	$12.2M	Buy	904,021 +611,173	+209%	+$7.94M	0.09%	220
2017 Q3	$3.85M	Sell	292,848 -815,351	-74%	-$10.7M	0.03%	463
2017 Q2	$13.5M	Buy	1,108,199 +1,098,099	+10,872%	+$14.4M	0.12%	180
2017 Q1	$146K	Buy	+10,100	New	+$151K	﹤0.01%	977
2015 Q2	–	Sell	-23,500	Closed	-$377K	–	1125
2015 Q1	$377K	Sell	23,500 -200	-0.8%	-$3.35K	﹤0.01%	690
2014 Q4	$396K	Buy	+23,700	New	+$373K	0.01%	652
2014 Q3	–	Sell	-55,100	Closed	-$847K	–	968
2014 Q2	$847K	Sell	55,100 -408,500	-88%	-$6M	0.01%	461
2014 Q1	$6.28M	Sell	463,600 -331,800	-42%	-$4.41M	0.11%	199
2013 Q4	$10.1M	Buy	+795,400	New	+$10.8M	0.17%	136

Other funds holding RPAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

ACM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's RPAI Position: Q4 2017 in Review

Numeric Investors increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 209% in Q4 2017, buying an estimated $7.94M and bringing the position to 904,021 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #220.

Numeric Investors first reported a position in RPAI in Q4 2013 and has held it in 9 quarters since. The position peaked at $13.5M in Q2 2017. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

Numeric Investors held 904,021 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $12.2M as of Q4 2017.
Numeric Investors bought 611,173 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $7.94M.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #220 holding.
Numeric Investors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and has held it in 9 quarters since.
Numeric Investors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $13.5M in Q2 2017.
250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.