Treasurer of the State of North Carolina
RVI

Treasurer of the State of North Carolina’s Retail Value Inc. Common Shares RVI Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-82,013
Closed -$235K – 1023
2019
Q1 		$235K Buy
+82,013
New +$230K ﹤0.01% 978
2018
Q4 		– Sell
-79,344
Closed -$238K – 990
2018
Q3 		$238K Buy
+79,344
New +$247K ﹤0.01% 988

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's RVI Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 82,013 shares — an estimated $235K sold.

Treasurer of the State of North Carolina first reported a position in RVI in Q3 2018 and held it in 2 quarters. The position peaked at $238K in Q3 2018. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 82,013 Retail Value Inc. Common Shares shares in Q2 2019, an estimated $235K.
  • Treasurer of the State of North Carolina first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's Retail Value Inc. Common Shares position peaked at $238K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.