KSCM
RVI

King Street Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

King Street Capital Management’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
-3,377,269
Closed -$7.93M – 26
2018
Q4 		$7.93M Hold
3,377,269
– – 0.36% 19
2018
Q3 		$10.1M Buy
+3,377,269
New +$10.5M 0.4% 18

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

King Street Capital Management's RVI Position: Q1 2019 in Review

King Street Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2019, closing a stake of 3,377,269 shares — an estimated $7.93M sold.

King Street Capital Management first reported a position in RVI in Q3 2018 and held it in 2 quarters. The position peaked at $10.1M in Q3 2018. 140 funds tracked by Wall St. Rank hold RVI as of Q1 2019.

  • King Street Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • King Street Capital Management sold 3,377,269 Retail Value Inc. Common Shares shares in Q1 2019, an estimated $7.93M.
  • King Street Capital Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 2 quarters.
  • King Street Capital Management's Retail Value Inc. Common Shares position peaked at $10.1M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2019.

Based on King Street Capital Management's 13F filing for Q1 2019, filed 14 May 2019.