PCM
ROIC

Penserra Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Penserra Capital Management’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
2016
Q1 		– Sell
-691
Closed -$12K – 1048
2015
Q4 		$12K Buy
+691
New +$12.3K ﹤0.01% 494

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penserra Capital Management's ROIC Position: Q1 2016 in Review

Penserra Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 691 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in ROIC in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

  • Penserra Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 691 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $12K.
  • Penserra Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's Retail Opportunity Investments Corp. position peaked at $12K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.