PCP
RVI

Proficio Capital Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-14,402
Closed -$46K – 1771
2019
Q2 		$46K Buy
14,402
+294
+2% +$903 0.02% 407
2019
Q1 		$40K Buy
+14,108
New +$39.6K 0.01% 419
2018
Q4 		– Sell
-479
Closed -$1K – 1303
2018
Q3 		$1K Buy
+479
New +$1.49K ﹤0.01% 1222

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 $46.4B AUM 27.74% 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

Proficio Capital Partners's RVI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Retail Value Inc. Common Shares (RVI) in Q3 2019, closing a stake of 14,402 shares — an estimated $46K sold.

Proficio Capital Partners first reported a position in RVI in Q3 2018 and held it in 3 quarters. The position peaked at $46K in Q2 2019. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

  • Proficio Capital Partners reported no remaining Retail Value Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 14,402 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $46K.
  • Proficio Capital Partners first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 3 quarters.
  • Proficio Capital Partners's Retail Value Inc. Common Shares position peaked at $46K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.