Arrowstreet Capital’s Revlon, Inc. REV Stock Holding History

Arrowstreet Capital’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
2021 Q1	–	Sell	-161,379	Closed	-$1.92M	–	2700
2020 Q4	$1.92M	Sell	161,379 -23,000	-12%	-$210K	﹤0.01%	1613
2020 Q3	$1.17M	Buy	184,379 +91,055	+98%	+$696K	﹤0.01%	1771
2020 Q2	$924K	Buy	93,324 +59,638	+177%	+$651K	﹤0.01%	1792
2020 Q1	$368K	Sell	33,686 -74,657	-69%	-$1.37M	﹤0.01%	1597
2019 Q4	$2.32M	Sell	108,343 -26,573	-20%	-$640K	0.01%	1091
2019 Q3	$3.17M	Sell	134,916 -22,753	-14%	-$429K	0.01%	838
2019 Q2	$3.05M	Buy	157,669 +30,018	+24%	+$654K	0.01%	792
2019 Q1	$2.47M	Buy	127,651 +37,011	+41%	+$895K	0.01%	1031
2018 Q4	$2.28M	Buy	90,640 +45,569	+101%	+$1.12M	0.01%	755
2018 Q3	$1M	Sell	45,071 -2,400	-5%	-$45.5K	﹤0.01%	798
2018 Q2	$833K	Buy	+47,471	New	+$938K	﹤0.01%	842
2017 Q3	–	Sell	-162,426	Closed	-$3.85M	–	1363
2017 Q2	$3.85M	Buy	162,426 +154,244	+1,885%	+$3.5M	0.01%	519
2017 Q1	$228K	Buy	+8,182	New	+$261K	﹤0.01%	1184
2016 Q4	–	Sell	-38,328	Closed	-$1.41M	–	2960
2016 Q3	$1.41M	Buy	38,328 +5,600	+17%	+$195K	﹤0.01%	994
2016 Q2	$1.05M	Buy	32,728 +100	+0.3%	+$3.38K	﹤0.01%	1008
2016 Q1	$1.19M	Sell	32,628 -3,753	-10%	-$118K	0.01%	927
2015 Q4	$1.01M	Hold	36,381	–	–	﹤0.01%	986
2015 Q3	$1.07M	Buy	36,381 +24,281	+201%	+$829K	0.01%	907
2015 Q2	$444K	Buy	+12,100	New	+$460K	﹤0.01%	1001
2014 Q4	–	Sell	-18,422	Closed	-$584K	–	1431
2014 Q3	$584K	Buy	18,422 +7,127	+63%	+$227K	﹤0.01%	814
2014 Q2	$344K	Buy	+11,295	New	+$330K	﹤0.01%	862

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

PIM

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

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

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital's REV Position: Q1 2021 in Review

Arrowstreet Capital sold out of Revlon, Inc. (REV) in Q1 2021, closing a stake of 161,379 shares — an estimated $1.92M sold.

Arrowstreet Capital first reported a position in REV in Q2 2014 and held it in 21 quarters. The position peaked at $3.85M in Q2 2017. 67 funds tracked by Wall St. Rank hold REV as of Q1 2021.

Arrowstreet Capital reported no remaining Revlon, Inc. position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 161,379 Revlon, Inc. shares in Q1 2021, an estimated $1.92M.
Arrowstreet Capital first reported a position in Revlon, Inc. in Q2 2014 and held it in 21 quarters.
Arrowstreet Capital's Revlon, Inc. position peaked at $3.85M in Q2 2017.
67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.