Schwerin Boyle Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Schwerin Boyle Capital 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
2017 Q4	–	Sell	-192,000	Closed	-$2.52M	–	68
2017 Q3	$2.52M	Buy	192,000 +80,700	+73%	+$1.06M	0.28%	52
2017 Q2	$1.36M	Hold	111,300	–	–	0.16%	52
2017 Q1	$1.6M	Hold	111,300	–	–	0.2%	50
2016 Q4	$1.71M	Hold	111,300	–	–	0.21%	52
2016 Q3	$1.87M	Buy	+111,300	New	+$1.89M	0.26%	53
2015 Q4	–	Sell	-102,250	Closed	-$1.44M	–	72
2015 Q3	$1.44M	Hold	102,250	–	–	0.21%	57
2015 Q2	$1.42M	Hold	102,250	–	–	0.19%	57
2015 Q1	$1.64M	Buy	+102,250	New	+$1.71M	0.23%	55

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DLG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schwerin Boyle Capital Management's RPAI Position: Q4 2017 in Review

Schwerin Boyle Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 192,000 shares — an estimated $2.52M sold.

Schwerin Boyle Capital Management first reported a position in RPAI in Q1 2015 and held it in 8 quarters. The position peaked at $2.52M in Q3 2017. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

Schwerin Boyle Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
Schwerin Boyle Capital Management sold 192,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $2.52M.
Schwerin Boyle Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2015 and held it in 8 quarters.
Schwerin Boyle Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.52M in Q3 2017.
250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.