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

TFS Capital’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
2016 Q3	–	Sell	-23,057	Closed	-$390K	–	1077
2016 Q2	$390K	Buy	+23,057	New	+$373K	0.07%	451
2015 Q4	–	Sell	-91,508	Closed	-$1.29M	–	977
2015 Q3	$1.29M	Buy	91,508 +1,879	+2%	+$26.9K	0.12%	271
2015 Q2	$1.25M	Buy	89,629 +44,091	+97%	+$670K	0.12%	276
2015 Q1	$730K	Buy	+45,538	New	+$763K	0.07%	431
2014 Q4	–	Sell	-95,775	Closed	-$1.4M	–	1216
2014 Q3	$1.4M	Buy	+95,775	New	+$1.47M	0.12%	264

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's RPAI Position: Q3 2016 in Review

TFS Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2016, closing a stake of 23,057 shares — an estimated $390K sold.

TFS Capital first reported a position in RPAI in Q3 2014 and held it in 5 quarters. The position peaked at $1.4M in Q3 2014. 245 funds tracked by Wall St. Rank hold RPAI as of Q3 2016.

TFS Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 23,057 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2016, an estimated $390K.
TFS Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 5 quarters.
TFS Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.4M in Q3 2014.
245 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.