RA
ROIC

Rational Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Rational Advisors’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
Q4 		– Sell
-8,350
Closed -$183K – 317
2016
Q3 		$183K Hold
8,350
– – 0.12% 129
2016
Q2 		$181K Hold
8,350
– – 0.13% 111
2016
Q1 		$168K Buy
+8,350
New +$155K 0.11% 154

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's ROIC Position: Q4 2016 in Review

Rational Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2016, closing a stake of 8,350 shares — an estimated $183K sold.

Rational Advisors first reported a position in ROIC in Q1 2016 and held it in 3 quarters. The position peaked at $183K in Q3 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

  • Rational Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 8,350 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $183K.
  • Rational Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2016 and held it in 3 quarters.
  • Rational Advisors's Retail Opportunity Investments Corp. position peaked at $183K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.