WA
RPT

Whitebox Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Whitebox Advisors’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,188
Closed -$297K – 401
2015
Q2 		$297K Buy
+18,188
New +$318K 0.01% 333

Other funds holding RPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Whitebox Advisors's RPT Position: Q3 2015 in Review

Whitebox Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2015, closing a stake of 18,188 shares — an estimated $297K sold.

Whitebox Advisors first reported a position in RPT in Q2 2015 and held it in 1 quarter. The position peaked at $297K in Q2 2015. 152 funds tracked by Wall St. Rank hold RPT as of Q3 2015.

  • Whitebox Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 18,188 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2015, an estimated $297K.
  • Whitebox Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2015 and held it in 1 quarter.
  • Whitebox Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $297K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.