MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Retail Ventures Inc (RVI)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Retail-Regnl Dept StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
110
234721414
Score:
0.04
5268--
Brand New:
15
239721844
Increased Existing:
28
2328--
No Change:
13
2097--
Reduced Existing:
18
2506--
Liquidated:
18
192117714
No Comparison Available:
18
---
Funds buying shares:
43
240322124
Buying %:
46.73 %
473925944
Funds not buying/selling shares:
13
---
Neutral %:
14.13 %
---
Funds selling shares:
36
233521535
Selling %:
39.13 %
444429754
   

Retail Ventures Inc (RVI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1346049 Ontario Ltd Institution -0.20 % 2008-08-08 65,000 $321,100 $37,050 13.04 % New Holding 65,000 100.00 % $37,050
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 207,460 $1,024,852 $118,252 13.04 % Sold Some -202,040 -49.33 % $-115,163
American International Group Inc Institution -1.64 % 2008-08-14 26,179 $129,324 $14,922 13.04 % Added More 2,518 10.64 % $1,435
Americus Capital Advisors Llc Institution -1.73 % 2008-08-14 None - - - % Sold All -224,449 -100.00 % $-127,936
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 149,503 $738,545 $88,207 13.56 % Sold Some -18,047 -10.77 % $-10,648
Amvescap Plc Institution -0.59 % 2008-08-21 47,586 $235,075 $48,062 25.69 % Added More 26,767 128.57 % $27,035
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.70 % 2008-08-28 2,175 $10,745 $587 5.78 % No Compare - - % -
Axa Institution -1.67 % 2008-08-14 314,740 $1,554,816 $179,402 13.04 % Added More 312,700 15328.43 % $178,239
Bank Of America Corp Institution -0.98 % 2008-08-12 13,845 $68,394 $8,169 13.56 % Sold Some -147,261 -91.40 % $-86,884
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 115,447 $570,308 $65,805 13.04 % Sold Some -2,396 -2.03 % $-1,366
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,233,410 % Added More 134,837 12.27 %
Barclays Plc Institution -2.09 % 2008-08-12 106,300 $525,122 $62,717 13.56 % Sold Some -118,000 -52.60 % $-69,620
Bear Stearns Asset Management Inc Institution % 2008-05-14 690,673 % Added More 460,608 200.20 %
Black Mesa Capital Llc Institution -1.47 % 2008-08-11 33,493 $165,455 $7,368 4.66 % Added More 22,543 205.87 % $4,959
Black River Asset Management Llc Institution % 2008-08-15 3,088,532 % Added More 875,900 39.58 %
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 33,187 $163,944 $27,213 19.90 % Sold Some -19,013 -36.42 % $-15,591
Broadmark Asset Management Llc Institution -1.55 % 2008-08-14 None - - - % Sold All -16,300 -100.00 % $-9,291
Buckingham Capital Management Inc Institution 4.33 % 2008-08-13 1,586,802 $7,838,802 $1,190,102 17.89 % Sold Some -227,198 -12.52 % $-170,399
California Public Employees Retirement System Institution 2.17 % 2008-08-04 19,800 $97,812 $16,236 19.90 % Sold Some -40,650 -67.24 % $-33,333
Claymore Advisors Llc Institution -1.94 % 2008-08-07 24,278 $119,933 $19,422 19.32 % Added More 3,879 19.01 % $3,103
Concordia Advisors Bermuda Ltd Institution -6.42 % 2008-08-14 425,000 $2,099,500 $242,250 13.04 % No Change 425,000 0 % -
Credit Suisse/ Institution -0.91 % 2008-08-29 85,336 $421,560 $22,187 5.55 % Added More 41,381 94.14 % $10,759
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,238,851 $6,119,924 $842,419 15.96 % Added More 266,052 27.34 % $180,915
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -1,100 -100.00 % $-209
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 8,300 $41,002 $8,383 25.69 % No Compare - - % -
Entrust Capital Inc Institution 0.09 % 2008-08-11 3,375,381 $16,674,382 $742,584 4.66 % Sold Some -153,300 -4.34 % $-33,726
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 23,692 $117,038 $15,163 14.88 % No Compare - - % -
First Quadrant L P Institution -1.69 % 2008-08-14 141,500 $699,010 $80,655 13.04 % No Change 141,500 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 14,005 $69,185 $7,983 13.04 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 34,257 $169,230 $19,526 13.04 % Added More 41 0.11 % $23
Globeflex Capital L P Institution -2.66 % 2008-08-14 396,400 $1,958,216 $225,948 13.04 % New Holding 396,400 100.00 % $225,948
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 3,536,443 $17,470,028 $2,015,773 13.04 % Added More 3,128,252 766.36 % $1,783,104
Great Oaks Capital Management Llc Institution -0.57 % 2008-08-14 34,283 $169,358 $19,541 13.04 % Sold Some -29,141 -45.94 % $-16,610
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 28,436 $140,474 $18,199 14.88 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 241,538 $1,193,198 $137,677 13.04 % New Holding 241,538 100.00 % $137,677
Harris Financial Corp Institution -2.54 % 2008-07-09 50,270 $248,334 $42,227 20.48 % Added More 13,455 36.54 % $11,302
Harvest Management Llc Institution -7.60 % 2008-08-14 None - - - % Sold All -500,000 -100.00 % $-285,000
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 31,899 $157,581 $23,924 17.89 % New Holding 31,899 100.00 % $23,924
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 None - - - % Sold All -59,486 -100.00 % $-33,907
Ing Investment Management Co Institution -1.56 % 2008-08-14 10,100 $49,894 $5,757 13.04 % New Holding 10,100 100.00 % $5,757
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 1,149,575 $5,678,901 $678,249 13.56 % Added More 810,382 238.91 % $478,125
Keeley Asset Management Corp Institution -2.82 % 2008-08-13 None - - - % Sold All -2,814,835 -100.00 % $-2,111,126
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -0.39 % 2008-08-25 2,230,000 $11,016,200 $1,427,200 14.88 % No Compare - - % -
Knott David M Institution -2.66 % 2008-08-13 None - - - % Sold All -1,319,100 -100.00 % $-989,325
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 159,183 $786,364 $119,387 17.89 % New Holding 159,183 100.00 % $119,387
March Global Associates Llc Institution -1.62 % 2008-08-12 40,000 $197,600 $23,600 13.56 % New Holding 40,000 100.00 % $23,600
Menta Capital Llc Institution -1.38 % 2008-08-11 10,800 $53,352 $2,376 4.66 % New Holding 10,800 100.00 % $2,376
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 62,820 $310,331 $50,256 19.32 % New Holding 62,820 100.00 % $50,256
Metlife Securities Inc Institution 1.14 % 2008-07-24 100 $494 $108 27.97 % No Compare - - % -
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 None - - - % Sold All -21,522 -100.00 % $-4,735
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 14,882 $73,517 $12,799 21.07 % Added More 2,588 21.05 % $2,226
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 221,037 $1,091,923 $125,991 13.04 % Sold Some -21,157 -8.73 % $-12,059
Morgan Stanley Institution % 2008-08-15 53,381 % New Holding 53,381 100.00 %
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 14,005 $69,185 $11,344 19.61 % No Compare - - % -
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 None - - - % Sold All -30,726 -100.00 % $-17,514
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 15,000 $74,100 $18,150 32.43 % No Change 15,000 0 % -
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 None - - - % Sold All -27,800 -100.00 % $-16,402
Northern Trust Corp Institution -0.87 % 2008-08-13 244,477 $1,207,716 $183,358 17.89 % Added More 12,360 5.32 % $9,270
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 200 $988 $112 12.78 % No Change 200 0 % -
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 1,297,853 $6,411,394 $1,401,681 27.97 % Added More 916,374 240.21 % $989,684
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 320 $1,581 $182 13.04 % Added More 107 50.23 % $61
Padco Advisors Inc Institution -4.35 % 2008-08-14 610 $3,013 $348 13.04 % Sold Some -180 -22.78 % $-103
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 29,700 $146,718 $27,324 22.88 % No Change 29,700 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 39,187 $193,584 $33,701 21.07 % Added More 11,006 39.05 % $9,465
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 None - - - % Sold All -461 -100.00 % $-263
Qvt Financial Lp Institution 0.57 % 2008-08-14 1,030,115 $5,088,768 $587,166 13.04 % Added More 34,966 3.51 % $19,931
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -68,200 -100.00 % $-38,874
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 133,600 $659,984 $76,152 13.04 % Sold Some -91,500 -40.64 % $-52,155
Research Affiliates Llc Institution -2.11 % 2008-08-11 130,695 $645,633 $28,753 4.66 % Added More 47,128 56.39 % $10,368
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 187,100 $924,274 $140,325 17.89 % Added More 91,000 94.69 % $68,250
Royal Bank Of Scotland Group Plc Institution -1.22 % 2008-08-14 None - - - % Sold All -115,000 -100.00 % $-65,550
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.55 % 2008-07-07 240 $1,186 $245 26.02 % Added More 120 100.00 % $122
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 10,400 $51,376 $1,976 4.00 % New Holding 10,400 100.00 % $1,976
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 4.29 % 2008-08-05 12,139 $59,967 $6,919 13.04 % Sold Some -8,164 -40.21 % $-4,653
Sandell Asset Management Corp Institution -2.80 % 2008-08-25 None - - - % Sold All -937,096 -100.00 % $-599,741
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 23,200 $114,608 $13,224 13.04 % No Change 23,200 0 % -
Seligman J And W And Co Inc Institution -3.05 % 2008-08-14 96,500 $476,710 $55,005 13.04 % No Change 96,500 0 % -
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 None - - - % Sold All -42,321 -100.00 % $-33,857
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 69,112 $341,413 $39,394 13.04 % New Holding 69,112 100.00 % $39,394
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -0.99 % 2008-08-29 185,300 $915,382 $48,178 5.55 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 22,151 $109,426 $12,626 13.04 % Sold Some -1,376 -5.84 % $-784
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 8,787 $43,408 $-5,624 -11.46 % No Change 8,787 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 1,510 $7,459 $393 5.55 % No Compare - - % -
Soros Fund Management Llc Institution -4.53 % 2008-08-14 None - - - % Sold All -17,095 -100.00 % $-9,744
Srb Management L P Institution -3.38 % 2008-08-13 287,660 $1,421,040 $215,745 17.89 % No Change 287,660 0 % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 27,843 $137,544 $23,945 21.07 % No Change 27,843 0 % -
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 2,127 $10,507 $1,212 13.04 % No Change 2,127 0 % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 19,364 $95,658 $11,037 13.04 % Added More 2,586 15.41 % $1,474
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 209,813 $1,036,476 $119,593 13.04 % Added More 36,905 21.34 % $21,036
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 1,498 $7,400 $-959 -11.46 % No Change 1,498 0 % -
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 14,900 $73,606 $8,493 13.04 % New Holding 14,900 100.00 % $8,493
Ubs Ag Institution -2.25 % 2008-08-11 114,458 $565,423 $25,181 4.66 % Added More 103,519 946.32 % $22,774
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -1.25 % 2008-08-08 319 $1,576 $182 13.04 % No Compare - - % -
Us Bancorp De Institution -0.92 % 2008-08-14 2,359 $11,653 $1,345 13.04 % Added More 203 9.41 % $116
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 340,280 $1,680,983 $88,473 5.55 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 7,300 $36,062 $0 0.00 % No Change 7,300 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 9.22 % 2008-07-25 2,719 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 90,164 $445,410 $23,443 5.55 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 7,308 $36,102 $3,581 11.01 % Sold Some -731,932 -99.01 % $-358,647
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 18,472 $91,252 $0 0.00 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -1.69 % 2008-08-29 77,978 $385,211 $20,274 5.55 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 170,345 $841,504 $44,290 5.55 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 326,900 $1,614,886 $186,333 13.04 % Sold Some -111,700 -25.46 % $-63,669
Wellington Management Co Llp Institution -2.09 % 2008-08-14 4,293,958 $21,212,153 $2,447,556 13.04 % Added More 298,900 7.48 % $170,373
Wells Fargo And Co Institution -1.48 % 2008-08-13 699,124 $3,453,673 $524,343 17.89 % Sold Some -88,878 -11.27 % $-66,659
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 10 $49 $-5 -8.85 % No Compare - - % -
Ws Capital Management Lp Institution 0.14 % 2008-08-18 None - - - % Sold All -1,071,311 -100.00 % $-599,934
Ws Ventures Management L P Institution 1.03 % 2008-08-18 121,300 $599,222 $67,928 12.78 % New Holding 121,300 100.00 % $67,928
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 None - - - % Sold All -2,510 -100.00 % $-3,840
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 110 holdings.
   
Retail Ventures Inc on Google Retail Ventures Inc on Yahoo Retail Ventures Inc on CNN Money Retail Ventures Inc on MSN Retail Ventures Inc on Reuters Retail Ventures Inc on Market Watch Retail Ventures Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.