SCA
RVI

STALEY CAPITAL ADVISERS’s Retail Value Inc. Common Shares RVI Stock Holding History

STALEY CAPITAL ADVISERS’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
Q1 		– Sell
-668,100
Closed -$1.57M – 179
2018
Q4 		$1.57M Buy
668,100
+6,221
+0.9% +$16.3K 0.13% 68
2018
Q3 		$1.99M Buy
+661,879
New +$2.06M 0.14% 59

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STALEY CAPITAL ADVISERS's RVI Position: Q1 2019 in Review

STALEY CAPITAL ADVISERS sold out of Retail Value Inc. Common Shares (RVI) in Q1 2019, closing a stake of 668,100 shares — an estimated $1.57M sold.

STALEY CAPITAL ADVISERS first reported a position in RVI in Q3 2018 and held it in 2 quarters. The position peaked at $1.99M in Q3 2018. 140 funds tracked by Wall St. Rank hold RVI as of Q1 2019.

  • STALEY CAPITAL ADVISERS reported no remaining Retail Value Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 668,100 Retail Value Inc. Common Shares shares in Q1 2019, an estimated $1.57M.
  • STALEY CAPITAL ADVISERS first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 2 quarters.
  • STALEY CAPITAL ADVISERS's Retail Value Inc. Common Shares position peaked at $1.99M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2019.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.