RCG
RPAI

Ruggie Capital Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Ruggie Capital Group’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
2015
Q1 		– Sell
-2,000
Closed -$34K – 348
2014
Q4 		$34K Buy
+2,000
New +$31.5K 0.03% 97

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruggie Capital Group's RPAI Position: Q1 2015 in Review

Ruggie Capital Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2015, closing a stake of 2,000 shares — an estimated $34K sold.

Ruggie Capital Group first reported a position in RPAI in Q4 2014 and held it in 1 quarter. The position peaked at $34K in Q4 2014. 227 funds tracked by Wall St. Rank hold RPAI as of Q1 2015.

  • Ruggie Capital Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 2,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2015, an estimated $34K.
  • Ruggie Capital Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 1 quarter.
  • Ruggie Capital Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $34K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.