Rubric Capital Management (New York)’s Retail Value Inc. Common Shares RVI Stock Holding History

Rubric Capital Management (New York)’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	-1,152,390	Closed	-$3.68M	–	78
2019 Q2	$3.68M	Hold	1,152,390	–	–	0.29%	48
2019 Q1	$3.3M	Buy	1,152,390 +43,447	+4%	+$122K	0.31%	54
2018 Q4	$2.6M	Hold	1,108,943	–	–	0.32%	40
2018 Q3	$3.33M	Buy	+1,108,943	New	+$3.45M	0.35%	39

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 $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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s RVI Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Retail Value Inc. Common Shares (RVI) in Q3 2019, closing a stake of 1,152,390 shares — an estimated $3.68M sold.

Rubric Capital Management (New York) first reported a position in RVI in Q3 2018 and held it in 4 quarters. The position peaked at $3.68M in Q2 2019. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

Rubric Capital Management (New York) reported no remaining Retail Value Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,152,390 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $3.68M.
Rubric Capital Management (New York) first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 4 quarters.
Rubric Capital Management (New York)'s Retail Value Inc. Common Shares position peaked at $3.68M in Q2 2019.
146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.