FCH
RVI

Freestone Capital Holdings’s Retail Value Inc. Common Shares RVI Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-94,324
Closed -$319 – 427
2019
Q4 		$319 Hold
94,324
– – 0.01% 348
2019
Q3 		$321 Sell
94,324
-8,236
-8% -$27.8K 0.01% 334
2019
Q2 		$328 Sell
102,560
-433,140
-81% -$1.33M 0.01% 314
2019
Q1 		$1.53M Buy
535,700
+45,397
+9% +$127K 0.09% 176
2018
Q4 		$1.15M Hold
490,303
– – 0.08% 200
2018
Q3 		$1.47M Buy
+490,303
New +$1.53M 0.01% 183

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freestone Capital Holdings's RVI Position: Q1 2020 in Review

Freestone Capital Holdings sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 94,324 shares — an estimated $319 sold.

Freestone Capital Holdings first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $1.53M in Q1 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • Freestone Capital Holdings reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 94,324 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $319.
  • Freestone Capital Holdings first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • Freestone Capital Holdings's Retail Value Inc. Common Shares position peaked at $1.53M in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.