ACM
REV

Apex Capital Management’s Revlon, Inc. REV Stock Holding History

Apex Capital 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
2014
Q4 		– Sell
-122,671
Closed -$3.89M – 266
2014
Q3 		$3.89M Buy
122,671
+11,984
+11% +$382K 0.12% 139
2014
Q2 		$3.38M Buy
110,687
+15,345
+16% +$449K 0.1% 151
2014
Q1 		$2.44M Buy
95,342
+13,725
+17% +$338K 0.09% 167
2013
Q4 		$2.04M Buy
81,617
+4,852
+6% +$124K 0.08% 169
2013
Q3 		$2.13M Buy
+76,765
New +$1.9M 0.09% 164

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Apex Capital Management's REV Position: Q4 2014 in Review

Apex Capital Management sold out of Revlon, Inc. (REV) in Q4 2014, closing a stake of 122,671 shares — an estimated $3.89M sold.

Apex Capital Management first reported a position in REV in Q3 2013 and held it in 5 quarters. The position peaked at $3.89M in Q3 2014. 71 funds tracked by Wall St. Rank hold REV as of Q4 2014.

  • Apex Capital Management reported no remaining Revlon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Apex Capital Management sold 122,671 Revlon, Inc. shares in Q4 2014, an estimated $3.89M.
  • Apex Capital Management first reported a position in Revlon, Inc. in Q3 2013 and held it in 5 quarters.
  • Apex Capital Management's Revlon, Inc. position peaked at $3.89M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2014.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.