Penserra Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Penserra Capital Management’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	–	Sell	-3,072	Closed	-$40K	–	601
2017 Q3	$40K	Sell	3,072 -3,245	-51%	-$42.5K	0.01%	328
2017 Q2	$77K	Buy	6,317 +574	+10%	+$7.52K	0.03%	294
2017 Q1	$82K	Buy	+5,743	New	+$85.7K	0.01%	307
2016 Q3	–	Sell	-1,575	Closed	-$27K	–	1007
2016 Q2	$27K	Hold	1,575	–	–	﹤0.01%	448
2016 Q1	$24	Buy	1,575 +289	+22%	+$4.36K	﹤0.01%	434
2015 Q4	$19K	Buy	+1,286	New	+$19K	﹤0.01%	428

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

Penserra Capital Management's RPAI Position: Q4 2017 in Review

Penserra Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 3,072 shares — an estimated $40K sold.

Penserra Capital Management first reported a position in RPAI in Q4 2015 and held it in 6 quarters. The position peaked at $82K in Q1 2017. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

Penserra Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 3,072 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $40K.
Penserra Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $82K in Q1 2017.
250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.