Numeric Investors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Numeric Investors’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,032,283	Closed	-$14.5M	–	1195
2017 Q1	$14.5M	Buy	1,032,283 +996,883	+2,816%	+$15.4M	0.13%	182
2016 Q4	$587K	Buy	+35,400	New	+$604K	0.01%	784
2015 Q4	–	Sell	-236,700	Closed	-$3.55M	–	1156
2015 Q3	$3.55M	Sell	236,700 -267,700	-53%	-$4.33M	0.04%	295
2015 Q2	$8.23M	Buy	504,400 +478,100	+1,818%	+$8.36M	0.09%	191
2015 Q1	$489K	Buy	+26,300	New	+$503K	0.01%	645
2014 Q3	–	Sell	-33,100	Closed	-$550K	–	957
2014 Q2	$550K	Buy	33,100 +17,300	+109%	+$284K	0.01%	553
2014 Q1	$258K	Buy	15,800 +3,383	+27%	+$54.2K	﹤0.01%	699
2013 Q4	$195K	Sell	12,417 -3,300	-21%	-$51.9K	﹤0.01%	735
2013 Q3	$242K	Sell	15,717 -7,300	-32%	-$112K	﹤0.01%	685
2013 Q2	$357K	Buy	+23,017	New	+$376K	0.01%	610

Other funds holding RPT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's RPT Position: Q2 2017 in Review

Numeric Investors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 1,032,283 shares — an estimated $14.5M sold.

Numeric Investors first reported a position in RPT in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q1 2017. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

Numeric Investors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 1,032,283 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $14.5M.
Numeric Investors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 10 quarters.
Numeric Investors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $14.5M in Q1 2017.
179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.