William Blair & Company
RPAI

William Blair & Company’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

William Blair & Company’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
2017
Q2 		– Sell
-11,014
Closed -$170K – 1684
2017
Q1 		$170K Sell
11,014
-470
-4% -$7.01K ﹤0.01% 1245
2016
Q4 		$176K Buy
+11,484
New +$177K ﹤0.01% 1169
2016
Q3 		– Sell
-10,742
Closed -$182K – 1328
2016
Q2 		$182K Buy
+10,742
New +$174K ﹤0.01% 1128

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company's RPAI Position: Q2 2017 in Review

William Blair & Company sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 11,014 shares — an estimated $170K sold.

William Blair & Company first reported a position in RPAI in Q2 2016 and held it in 3 quarters. The position peaked at $182K in Q2 2016. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

  • William Blair & Company reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 11,014 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $170K.
  • William Blair & Company first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 3 quarters.
  • William Blair & Company's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $182K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.