SPCP
RVI

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

Snow Park 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
-130,254
Closed -$416K – 14
2019
Q2 		$416K Sell
130,254
-414,467
-76% -$1.27M 2.29% 9
2019
Q1 		$1.56M Sell
544,721
-219,653
-29% -$617K 4.02% 10
2018
Q4 		$1.79M Sell
764,374
-913,638
-54% -$2.4M 3.68% 10
2018
Q3 		$5.04M Buy
+1,678,012
New +$5.22M 2.82% 12

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

Snow Park Capital Partners's RVI Position: Q3 2019 in Review

Snow Park Capital Partners sold out of Retail Value Inc. Common Shares (RVI) in Q3 2019, closing a stake of 130,254 shares — an estimated $416K sold.

Snow Park Capital Partners first reported a position in RVI in Q3 2018 and held it in 4 quarters. The position peaked at $5.04M in Q3 2018. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

  • Snow Park Capital Partners reported no remaining Retail Value Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Snow Park Capital Partners sold 130,254 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $416K.
  • Snow Park Capital Partners first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 4 quarters.
  • Snow Park Capital Partners's Retail Value Inc. Common Shares position peaked at $5.04M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Snow Park Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.