Axa

Axa’s Revlon, Inc. REV Stock Holding History

Axa’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
2019 Q4	–	Sell	-34,400	Closed	-$808K	–	1381
2019 Q3	$808K	Sell	34,400 -300	-0.9%	-$5.66K	﹤0.01%	1022
2019 Q2	$671K	Sell	34,700 -6,800	-16%	-$148K	﹤0.01%	1046
2019 Q1	$804K	Buy	+41,500	New	+$1M	﹤0.01%	1021
2017 Q1	–	Sell	-72,800	Closed	-$2.12M	–	1368
2016 Q4	$2.12M	Buy	72,800 +24,500	+51%	+$765K	0.01%	754
2016 Q3	$1.78M	Buy	48,300 +2,500	+5%	+$87.1K	0.01%	786
2016 Q2	$1.47M	Buy	45,800 +27,388	+149%	+$927K	0.01%	801
2016 Q1	$670K	Buy	18,412 +17,412	+1,741%	+$546K	﹤0.01%	946
2015 Q4	$28K	Sell	1,000 -17,525	-95%	-$512K	﹤0.01%	1342
2015 Q3	$546K	Sell	18,525 -20,975	-53%	-$716K	﹤0.01%	1028
2015 Q2	$1.45M	Sell	39,500 -2,000	-5%	-$76K	0.01%	879
2015 Q1	$1.71M	Buy	41,500 +9,200	+28%	+$318K	0.01%	838
2014 Q4	$1.1M	Sell	32,300 -700	-2%	-$23.3K	﹤0.01%	933
2014 Q3	$1.05M	Buy	33,000 +9,850	+43%	+$314K	﹤0.01%	897
2014 Q2	$706K	Buy	23,150 +510	+2%	+$14.9K	﹤0.01%	1004
2014 Q1	$578K	Sell	22,640 -6,310	-22%	-$155K	﹤0.01%	1040
2013 Q4	$723K	Sell	28,950 -4,750	-14%	-$121K	﹤0.01%	986
2013 Q3	$936K	Hold	33,700	–	–	﹤0.01%	882
2013 Q2	$743K	Buy	+33,700	New	+$679K	﹤0.01%	888

Other funds holding REV

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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