RCMNY
RVI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,152,390
Closed -$3.68M – 76
2019
Q2 		$3.68M Hold
1,152,390
– – 0.29% 46
2019
Q1 		$3.3M Buy
1,152,390
+43,447
+4% +$124K 0.31% 53
2018
Q4 		$2.61M Hold
1,108,943
– – 0.32% 39
2018
Q3 		$3.33M Buy
+1,108,943
New +$3.33M 0.35% 39