Allianz Asset Management’s Revlon, Inc. REV Stock Holding History

Allianz Asset Management’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,464	Closed	-$236K	–	2814
2018 Q2	$236K	Hold	13,464	–	–	﹤0.01%	2528
2018 Q1	$277K	Hold	13,464	–	–	﹤0.01%	2503
2017 Q4	$294K	Hold	13,464	–	–	﹤0.01%	2535
2017 Q3	$331K	Sell	13,464 -73,693	-85%	-$1.42M	﹤0.01%	2507
2017 Q2	$2.07M	Sell	87,157 -33,135	-28%	-$753K	﹤0.01%	1969
2017 Q1	$3.35M	Sell	120,292 -6,053	-5%	-$193K	﹤0.01%	1797
2016 Q4	$3.68M	Buy	+126,345	New	+$3.95M	﹤0.01%	1749
2016 Q1	–	Sell	-15,817	Closed	-$443K	–	2708
2015 Q4	$443K	Buy	15,817 +1,045	+7%	+$30.5K	﹤0.01%	2222
2015 Q3	$435K	Buy	14,772 +303	+2%	+$10.3K	﹤0.01%	2091
2015 Q2	$531K	Sell	14,469 -972	-6%	-$37K	﹤0.01%	2121
2015 Q1	$636K	Buy	15,441 +1,560	+11%	+$54K	﹤0.01%	1923
2014 Q4	$474K	Hold	13,881	–	–	﹤0.01%	2025
2014 Q3	$440K	Hold	13,881	–	–	﹤0.01%	1932
2014 Q2	$423K	Hold	13,881	–	–	﹤0.01%	1620
2014 Q1	$355K	Sell	13,881 -482	-3%	-$11.9K	﹤0.01%	1658
2013 Q4	$359K	Buy	14,363 +1,648	+13%	+$42K	﹤0.01%	1614
2013 Q3	$353K	Buy	+12,715	New	+$314K	﹤0.01%	1584

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Allianz Asset Management's REV Position: Q3 2018 in Review

Allianz Asset Management sold out of Revlon, Inc. (REV) in Q3 2018, closing a stake of 13,464 shares — an estimated $236K sold.

Allianz Asset Management first reported a position in REV in Q3 2013 and held it in 17 quarters. The position peaked at $3.68M in Q4 2016. 56 funds tracked by Wall St. Rank hold REV as of Q3 2018.

Allianz Asset Management reported no remaining Revlon, Inc. position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 13,464 Revlon, Inc. shares in Q3 2018, an estimated $236K.
Allianz Asset Management first reported a position in Revlon, Inc. in Q3 2013 and held it in 17 quarters.
Allianz Asset Management's Revlon, Inc. position peaked at $3.68M in Q4 2016.
56 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.