PG
ROIC

PEAK6 Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

PEAK6 Group’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
2018
Q2 		$31K Sell
1,600
-20,600
-93% -$366K ﹤0.01% 4014
2018
Q1 		$392K Buy
22,200
+6,600
+42% +$119K ﹤0.01% 2794
2017
Q4 		$311K Sell
15,600
-5,900
-27% -$113K ﹤0.01% 2846
2017
Q3 		$409K Buy
21,500
+10,000
+87% +$198K ﹤0.01% 2701
2017
Q2 		$221K Buy
11,500
+6,000
+109% +$122K ﹤0.01% 3256
2017
Q1 		$116K Buy
+5,500
New +$116K ﹤0.01% 3491
2015
Q4 		– Sell
-21,700
Closed -$359K – 5387
2015
Q3 		$359K Sell
21,700
-2,800
-11% -$46.3K ﹤0.01% 3200
2015
Q2 		$383K Hold
24,500
– – ﹤0.01% 3052
2015
Q1 		$448K Buy
+24,500
New +$430K ﹤0.01% 2665
2014
Q1 		– Sell
-34,300
Closed -$505K – 5505
2013
Q4 		$505K Sell
34,300
-33,500
-49% -$486K ﹤0.01% 2660
2013
Q3 		$468K Buy
67,800
+34,600
+104% +$470K ﹤0.01% 2863
2013
Q2 		$461 Buy
+33,200
New +$479K ﹤0.01% 2871

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PEAK6 Group's ROIC Position: Q2 2018 in Review

PEAK6 Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2018, closing a stake of 3,151 shares — an estimated $56K sold.

PEAK6 Group first reported a position in ROIC in Q2 2013 and held it in 7 quarters. The position peaked at $193K in Q3 2013. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

  • PEAK6 Group reported no remaining Retail Opportunity Investments Corp. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,151 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $56K.
  • PEAK6 Group first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Retail Opportunity Investments Corp. position peaked at $193K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.