Alyeska Investment Group
RVI

Alyeska Investment Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Alyeska Investment Group’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-568,024
Closed -$1.33M – 474
2018
Q4 		$1.33M Sell
568,024
-442,313
-44% -$1.16M 0.02% 308
2018
Q3 		$3.03M Buy
+1,010,337
New +$3.14M 0.03% 269

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's RVI Position: Q1 2019 in Review

Alyeska Investment Group sold out of Retail Value Inc. Common Shares (RVI) in Q1 2019, closing a stake of 568,024 shares — an estimated $1.33M sold.

Alyeska Investment Group first reported a position in RVI in Q3 2018 and held it in 2 quarters. The position peaked at $3.03M in Q3 2018. 140 funds tracked by Wall St. Rank hold RVI as of Q1 2019.

  • Alyeska Investment Group reported no remaining Retail Value Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 568,024 Retail Value Inc. Common Shares shares in Q1 2019, an estimated $1.33M.
  • Alyeska Investment Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 2 quarters.
  • Alyeska Investment Group's Retail Value Inc. Common Shares position peaked at $3.03M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.