NIMC
ROIC

NWQ Investment Management Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

NWQ Investment Management Company’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
-125,000
Closed -$1.84M – 191
2014
Q3 		$1.84M Buy
+125,000
New +$1.95M 0.02% 159

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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 1.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.67B AUM 19.67% 1-Year Est. Return

NWQ Investment Management Company's ROIC Position: Q4 2014 in Review

NWQ Investment Management Company sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2014, closing a stake of 125,000 shares — an estimated $1.84M sold.

NWQ Investment Management Company first reported a position in ROIC in Q3 2014 and held it in 1 quarter. The position peaked at $1.84M in Q3 2014. 169 funds tracked by Wall St. Rank hold ROIC as of Q4 2014.

  • NWQ Investment Management Company reported no remaining Retail Opportunity Investments Corp. position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 125,000 Retail Opportunity Investments Corp. shares in Q4 2014, an estimated $1.84M.
  • NWQ Investment Management Company first reported a position in Retail Opportunity Investments Corp. in Q3 2014 and held it in 1 quarter.
  • NWQ Investment Management Company's Retail Opportunity Investments Corp. position peaked at $1.84M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.