Pinnacle Summer Investments’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Pinnacle Summer Investments’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-400	Closed	-$23K	–	1011
2013 Q4	$23K	Sell	400 -100	-20%	-$5.88K	﹤0.01%	575
2013 Q3	$29K	Sell	500 -2,660	-84%	-$155K	0.01%	503
2013 Q2	$186K	Buy	+3,160	New	+$195K	0.05%	220

Other funds holding RPT.PRD

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Pinnacle Summer Investments's RPT.PRD Position: Q1 2014 in Review

Pinnacle Summer Investments sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2014, closing a stake of 400 shares — an estimated $23K sold.

Pinnacle Summer Investments first reported a position in RPT.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $186K in Q2 2013. 15 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2014.

Pinnacle Summer Investments reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2014 after selling out during the quarter.
Pinnacle Summer Investments sold 400 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2014, an estimated $23K.
Pinnacle Summer Investments first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and held it in 3 quarters.
Pinnacle Summer Investments's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $186K in Q2 2013.
15 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2014.

Based on Pinnacle Summer Investments's 13F filing for Q1 2014, filed 16 May 2014.