SCM
RPAI

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

Southport 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
2015
Q1 		– Sell
-10,000
Closed -$167K – 174
2014
Q4 		$167K Buy
+10,000
New +$158K 0.1% 153

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 $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
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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southport Capital Management's RPAI Position: Q1 2015 in Review

Southport Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2015, closing a stake of 10,000 shares — an estimated $167K sold.

Southport Capital Management first reported a position in RPAI in Q4 2014 and held it in 1 quarter. The position peaked at $167K in Q4 2014. 227 funds tracked by Wall St. Rank hold RPAI as of Q1 2015.

  • Southport Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2015 after selling out during the quarter.
  • Southport Capital Management sold 10,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2015, an estimated $167K.
  • Southport Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 1 quarter.
  • Southport Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $167K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2015.

Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.