McIlrath & Eck’s Retail Value Inc. Common Shares RVI Stock Holding History

McIlrath & Eck’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
2018 Q4	–	Sell	-33	Closed	–	–	598
2018 Q3	$0	Buy	+33	New	+$103	﹤0.01%	587

Other funds holding RVI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

McIlrath & Eck's RVI Position: Q4 2018 in Review

McIlrath & Eck sold out of Retail Value Inc. Common Shares (RVI) in Q4 2018, closing a stake of 33 shares.

McIlrath & Eck first reported a position in RVI in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 134 funds tracked by Wall St. Rank hold RVI as of Q4 2018.

McIlrath & Eck reported no remaining Retail Value Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
McIlrath & Eck sold 33 Retail Value Inc. Common Shares shares in Q4 2018.
McIlrath & Eck first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 1 quarter.
McIlrath & Eck's Retail Value Inc. Common Shares position peaked at $0 in Q3 2018.
134 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2018.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.