LTFS
RVI

Ladenburg Thalmann Financial Services’s Retail Value Inc. Common Shares RVI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5K Sell
1,721
-327
-16% -$1.09K ﹤0.01% 4814
2019
Q3 		$7K Sell
2,048
-2,103
-51% -$7.11K ﹤0.01% 4573
2019
Q2 		$14K Sell
4,151
-479
-10% -$1.47K ﹤0.01% 4288
2019
Q1 		$14K Buy
4,630
+305
+7% +$856 ﹤0.01% 4228
2018
Q4 		$10K Buy
4,325
+1,721
+66% +$4.52K ﹤0.01% 4303
2018
Q3 		$8K Buy
+2,604
New +$8.11K ﹤0.01% 4413

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RVI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Retail Value Inc. Common Shares (RVI) stake by 16% in Q4 2019, selling an estimated $1.09K and leaving 1,721 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4814.

Ladenburg Thalmann Financial Services first reported a position in RVI in Q3 2018 and has held it in 6 quarters since. The position peaked at $14K in Q2 2019. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,721 shares of Retail Value Inc. Common Shares worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 327 Retail Value Inc. Common Shares shares in Q4 2019, an estimated $1.09K.
  • Retail Value Inc. Common Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4814 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Retail Value Inc. Common Shares in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Retail Value Inc. Common Shares position peaked at $14K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.