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RETAIL VALUE INC
(76133Q102)

Funds Reporting Holdings of RETAIL VALUE INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Indaba Capital Management LP 908,108 $31,602k Jun 30, 2019 Aug 14, 2019
HAWK Ridge Capital Management LP 373,743 $13,006k Jun 30, 2019 Aug 14, 2019
Newtyn Management LLC 283,200 $9,855k Jun 30, 2019 Aug 14, 2019
Rubric Capital Management LP 105,778 $3,681k Jun 30, 2019 Aug 13, 2019
First Pacific Advisors LP 91,705 $3,191k Jun 30, 2019 Aug 14, 2019
Highvista Strategies LLC 21,000 $731k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 16,046 $559k Jun 30, 2019 Aug 8, 2019
Prelude Capital Management LLC 9,250 $322k Jun 30, 2019 Aug 14, 2019
Arlington Partners LLC 3,100 $108k Jun 30, 2019 Jul 10, 2019

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