PCM
ROIC

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

Price 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
2018
Q3 		– Sell
-38,299
Closed -$734K – 162
2018
Q2 		$734K Buy
+38,299
New +$681K 0.36% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Price Capital Management's ROIC Position: Q3 2018 in Review

Price Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2018, closing a stake of 38,299 shares — an estimated $734K sold.

Price Capital Management first reported a position in ROIC in Q2 2018 and held it in 1 quarter. The position peaked at $734K in Q2 2018. 215 funds tracked by Wall St. Rank hold ROIC as of Q3 2018.

  • Price Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 38,299 Retail Opportunity Investments Corp. shares in Q3 2018, an estimated $734K.
  • Price Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Retail Opportunity Investments Corp. position peaked at $734K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.