CS
RVI

Credit Suisse’s Retail Value Inc. Common Shares RVI Stock Holding History

Credit Suisse’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
2020
Q2 		– Sell
-128,009
Closed -$144K – 4222
2020
Q1 		$144K Sell
128,009
-162,796
-56% -$425K ﹤0.01% 3743
2019
Q4 		$983K Sell
290,805
-87,351
-23% -$292K ﹤0.01% 3134
2019
Q3 		$1.28M Buy
378,156
+96,764
+34% +$327K ﹤0.01% 2822
2019
Q2 		$900K Sell
281,392
-20,972
-7% -$64.4K ﹤0.01% 3012
2019
Q1 		$866K Sell
302,364
-76,064
-20% -$214K ﹤0.01% 2996
2018
Q4 		$889K Buy
378,428
+20,819
+6% +$54.6K ﹤0.01% 2877
2018
Q3 		$1.07M Buy
+357,609
New +$1.11M ﹤0.01% 2819

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse's RVI Position: Q2 2020 in Review

Credit Suisse sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 128,009 shares — an estimated $144K sold.

Credit Suisse first reported a position in RVI in Q3 2018 and held it in 7 quarters. The position peaked at $1.28M in Q3 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Credit Suisse reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 128,009 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $144K.
  • Credit Suisse first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 7 quarters.
  • Credit Suisse's Retail Value Inc. Common Shares position peaked at $1.28M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.