TAM
RPAI

Telluride Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Telluride Asset 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
2014
Q2 		$756K Sell
49,133
-4,807
-9% -$70.6K 0.65% 26
2014
Q1 		$730K Buy
53,940
+200
+0.4% +$2.66K 0.61% 27
2013
Q4 		$684K Buy
+53,740
New +$728K 0.81% 26

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 $51.1B AUM 35.55% 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 16.26% 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 18.14% 1-Year Est. Return

Telluride Asset Management's RPAI Position: Q2 2014 in Review

Telluride Asset Management reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 8.9% in Q2 2014, selling an estimated $70.6K and leaving 49,133 shares worth $756K. The position accounts for 0.65% of the portfolio, ranked #26.

Telluride Asset Management first reported a position in RPAI in Q4 2013 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold RPAI as of Q2 2014.

  • Telluride Asset Management held 49,133 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $756K as of Q2 2014.
  • Telluride Asset Management sold 4,807 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2014, an estimated $70.6K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.65% of Telluride Asset Management's portfolio in Q2 2014, its #26 holding.
  • Telluride Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.