SCM
RVI

Stonehill Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Stonehill Capital 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
Q1 		– Sell
-2,122,864
Closed -$2.9M – 16
2020
Q4 		$2.9M Sell
2,122,864
-1,961,845
-48% -$2.5M 0.88% 15
2020
Q3 		$4.71M Sell
4,084,709
-147,488
-3% -$170K 2.54% 8
2020
Q2 		$4.8M Sell
4,232,197
-939,938
-18% -$1.06M 1.26% 13
2020
Q1 		$5.82M Buy
+5,172,135
New +$13.5M 1.92% 10

Other funds holding RVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Stonehill Capital Management's RVI Position: Q1 2021 in Review

Stonehill Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2021, closing a stake of 2,122,864 shares — an estimated $2.9M sold.

Stonehill Capital Management first reported a position in RVI in Q1 2020 and held it in 4 quarters. The position peaked at $5.82M in Q1 2020. 116 funds tracked by Wall St. Rank hold RVI as of Q1 2021.

  • Stonehill Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Stonehill Capital Management sold 2,122,864 Retail Value Inc. Common Shares shares in Q1 2021, an estimated $2.9M.
  • Stonehill Capital Management first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 4 quarters.
  • Stonehill Capital Management's Retail Value Inc. Common Shares position peaked at $5.82M in Q1 2020.
  • 116 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2021.

Based on Stonehill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.