RIM
RVI

Rush Island Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Rush Island Management’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
2021
Q2 		– Sell
-5,464,073
Closed -$9.38M – 30
2021
Q1 		$9.38M Buy
5,464,073
+69,627
+1% +$107K 3.13% 13
2020
Q4 		$7.36M Buy
5,394,446
+2,642,822
+96% +$3.37M 2.85% 12
2020
Q3 		$3.17M Buy
2,751,624
+157,969
+6% +$182K 1.56% 16
2020
Q2 		$2.94M Buy
2,593,655
+219,446
+9% +$249K 1.53% 14
2020
Q1 		$2.67M Buy
2,374,209
+1,221,961
+106% +$3.19M 1.57% 16
2019
Q4 		$3.89M Hold
1,152,248
– – 2.8% 10
2019
Q3 		$3.92M Buy
+1,152,248
New +$3.89M 2.06% 12

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rush Island Management's RVI Position: Q2 2021 in Review

Rush Island Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 5,464,073 shares — an estimated $9.38M sold.

Rush Island Management first reported a position in RVI in Q3 2019 and held it in 7 quarters. The position peaked at $9.38M in Q1 2021. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

  • Rush Island Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Rush Island Management sold 5,464,073 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $9.38M.
  • Rush Island Management first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 7 quarters.
  • Rush Island Management's Retail Value Inc. Common Shares position peaked at $9.38M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on Rush Island Management's 13F filing for Q2 2021, filed 16 Aug 2021.