SCG
RPAI

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

Strategic Capital Group’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
2014
Q2 		$863K Sell
56,141
-51,682
-48% -$759K 0.27% 90
2014
Q1 		$1.46M Buy
107,823
+27,991
+35% +$372K 0.47% 71
2013
Q4 		$1.01M Sell
79,832
-97,065
-55% -$1.31M 0.79% 45
2013
Q3 		$2.43M Buy
176,897
+23,785
+16% +$338K 0.91% 35
2013
Q2 		$2.19M Buy
+153,112
New +$2.31M 1.09% 27

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Group's RPAI Position: Q2 2014 in Review

Strategic Capital Group reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 48% in Q2 2014, selling an estimated $759K and leaving 56,141 shares worth $863K. The position accounts for 0.27% of the portfolio, ranked #90.

Strategic Capital Group first reported a position in RPAI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.43M in Q3 2013. 210 funds tracked by Wall St. Rank hold RPAI as of Q2 2014.

  • Strategic Capital Group held 56,141 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $863K as of Q2 2014.
  • Strategic Capital Group sold 51,682 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2014, an estimated $759K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.27% of Strategic Capital Group's portfolio in Q2 2014, its #90 holding.
  • Strategic Capital Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.43M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.