CBT
RVI

Capital Bank & Trust’s Retail Value Inc. Common Shares RVI Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-610
Closed -$2K – 873
2018
Q3 		$2K Buy
+610
New +$1.9K ﹤0.01% 773

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Capital Bank & Trust's RVI Position: Q4 2018 in Review

Capital Bank & Trust sold out of Retail Value Inc. Common Shares (RVI) in Q4 2018, closing a stake of 610 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in RVI in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 134 funds tracked by Wall St. Rank hold RVI as of Q4 2018.

  • Capital Bank & Trust reported no remaining Retail Value Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 610 Retail Value Inc. Common Shares shares in Q4 2018, an estimated $2K.
  • Capital Bank & Trust first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Retail Value Inc. Common Shares position peaked at $2K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.