SCA
RPAI

Strategic Capital Alternatives’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Strategic Capital Alternatives’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
Q3 		$791K Sell
56,174
-8,395
-13% -$120K 0.17% 133
2015
Q2 		$992K Hold
64,569
– – 0.24% 107
2015
Q1 		$1.03M Buy
64,569
+44,047
+215% +$738K 0.26% 103
2014
Q4 		$343K Hold
20,522
– – 0.13% 97
2014
Q3 		$300K Buy
+20,522
New +$316K 0.11% 112

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 $63.2B AUM 17.15% 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 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Capital Alternatives's RPAI Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 13% in Q3 2015, selling an estimated $120K and leaving 56,174 shares worth $791K. The position accounts for 0.17% of the portfolio, ranked #133.

Strategic Capital Alternatives first reported a position in RPAI in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2015. 217 funds tracked by Wall St. Rank hold RPAI as of Q3 2015.

  • Strategic Capital Alternatives held 56,174 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $791K as of Q3 2015.
  • Strategic Capital Alternatives sold 8,395 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2015, an estimated $120K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.17% of Strategic Capital Alternatives's portfolio in Q3 2015, its #133 holding.
  • Strategic Capital Alternatives first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.03M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.