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	–	1367
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

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 $17.9B AUM 27.56% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa's REV Position: Q4 2019 in Review

Axa sold out of Revlon, Inc. (REV) in Q4 2019, closing a stake of 34,400 shares — an estimated $808K sold.

Axa first reported a position in REV in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q4 2016. 59 funds tracked by Wall St. Rank hold REV as of Q4 2019.

Axa reported no remaining Revlon, Inc. position as of Q4 2019 after selling out during the quarter.
Axa sold 34,400 Revlon, Inc. shares in Q4 2019, an estimated $808K.
Axa first reported a position in Revlon, Inc. in Q2 2013 and held it in 18 quarters.
Axa's Revlon, Inc. position peaked at $2.12M in Q4 2016.
59 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.