DPRC
RVI

Deer Park Road Corp’s Retail Value Inc. Common Shares RVI Stock Holding History

Deer Park Road Corp’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
2021
Q3 		– Sell
-5,345,432
Closed -$10.7M – 43
2021
Q2 		$10.7M Sell
5,345,432
-583,113
-10% -$1.04M 0.44% 29
2021
Q1 		$10.2M Buy
+5,928,545
New +$9.11M 0.36% 30

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deer Park Road Corp's RVI Position: Q3 2021 in Review

Deer Park Road Corp sold out of Retail Value Inc. Common Shares (RVI) in Q3 2021, closing a stake of 5,345,432 shares — an estimated $10.7M sold.

Deer Park Road Corp first reported a position in RVI in Q1 2021 and held it in 2 quarters. The position peaked at $10.7M in Q2 2021. 113 funds tracked by Wall St. Rank hold RVI as of Q3 2021.

  • Deer Park Road Corp reported no remaining Retail Value Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Deer Park Road Corp sold 5,345,432 Retail Value Inc. Common Shares shares in Q3 2021, an estimated $10.7M.
  • Deer Park Road Corp first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 2 quarters.
  • Deer Park Road Corp's Retail Value Inc. Common Shares position peaked at $10.7M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2021.

Based on Deer Park Road Corp's 13F filing for Q3 2021, filed 15 Nov 2021.