TC
ROIC

TFS Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-11,235
Closed -$168K – 1394
2014
Q1 		$168K Buy
11,235
+657
+6% +$9.58K 0.01% 1226
2013
Q4 		$156K Sell
10,578
-7,213
-41% -$105K 0.01% 1333
2013
Q3 		$246K Buy
+17,791
New +$242K 0.01% 1186

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

TFS Capital's ROIC Position: Q2 2014 in Review

TFS Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2014, closing a stake of 11,235 shares — an estimated $168K sold.

TFS Capital first reported a position in ROIC in Q3 2013 and held it in 3 quarters. The position peaked at $246K in Q3 2013. 178 funds tracked by Wall St. Rank hold ROIC as of Q2 2014.

  • TFS Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 11,235 Retail Opportunity Investments Corp. shares in Q2 2014, an estimated $168K.
  • TFS Capital first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Retail Opportunity Investments Corp. position peaked at $246K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.