PMAM
RPAI

Picton Mahoney Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Picton Mahoney Asset 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
2016
Q3 		– Sell
-77,000
Closed -$1.3M – 358
2016
Q2 		$1.3M Sell
77,000
-1,900
-2% -$30.8K 0.08% 161
2016
Q1 		$1.25M Buy
+78,900
New +$1.19M 0.08% 160

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's RPAI Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2016, closing a stake of 77,000 shares — an estimated $1.3M sold.

Picton Mahoney Asset Management first reported a position in RPAI in Q1 2016 and held it in 2 quarters. The position peaked at $1.3M in Q2 2016. 245 funds tracked by Wall St. Rank hold RPAI as of Q3 2016.

  • Picton Mahoney Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 77,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2016, an estimated $1.3M.
  • Picton Mahoney Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 2 quarters.
  • Picton Mahoney Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.3M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.