SI
ROIC

Standard Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Standard Investments’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
Q1 		– Sell
-238,194
Closed -$4.26M – 33
2015
Q4 		$4.26M Buy
+238,194
New +$4.25M 0.3% 28

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Standard Investments's ROIC Position: Q1 2016 in Review

Standard Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 238,194 shares — an estimated $4.26M sold.

Standard Investments first reported a position in ROIC in Q4 2015 and held it in 1 quarter. The position peaked at $4.26M in Q4 2015. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

  • Standard Investments reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
  • Standard Investments sold 238,194 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $4.26M.
  • Standard Investments first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 1 quarter.
  • Standard Investments's Retail Opportunity Investments Corp. position peaked at $4.26M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Standard Investments's 13F filing for Q1 2016, filed 16 May 2016.