South Georgia Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

South Georgia Capital’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 Q2	–	Sell	-8,000	Closed	-$128K	–	206
2015 Q1	$128K	Hold	8,000	–	–	0.24%	46
2014 Q4	$134K	Hold	8,000	–	–	0.24%	52
2014 Q3	$117K	Sell	8,000 -8,000	-50%	-$123K	0.17%	64
2014 Q2	$246K	Buy	+16,000	New	+$235K	0.29%	49

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 16.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

South Georgia Capital's RPAI Position: Q2 2015 in Review

South Georgia Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2015, closing a stake of 8,000 shares — an estimated $128K sold.

South Georgia Capital first reported a position in RPAI in Q2 2014 and held it in 4 quarters. The position peaked at $246K in Q2 2014. 221 funds tracked by Wall St. Rank hold RPAI as of Q2 2015.

South Georgia Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2015 after selling out during the quarter.
South Georgia Capital sold 8,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2015, an estimated $128K.
South Georgia Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 4 quarters.
South Georgia Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $246K in Q2 2014.
221 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.