Bank of New York Mellon’s Revlon, Inc. REV Stock Holding History

Bank of New York Mellon’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
2022 Q2	–	Sell	-34,252	Closed	-$276K	–	4801
2022 Q1	$276K	Sell	34,252 -1,455	-4%	-$13.9K	﹤0.01%	4059
2021 Q4	$405K	Buy	35,707 +398	+1%	+$4.62K	﹤0.01%	3928
2021 Q3	$357K	Buy	35,309 +623	+2%	+$7.03K	﹤0.01%	3971
2021 Q2	$446K	Buy	34,686 +2,025	+6%	+$25.4K	﹤0.01%	3824
2021 Q1	$403K	Buy	32,661 +3,950	+14%	+$46K	﹤0.01%	3805
2020 Q4	$341K	Sell	28,711 -6,365	-18%	-$58.2K	﹤0.01%	3778
2020 Q3	$221K	Hold	35,076	–	–	﹤0.01%	3814
2020 Q2	$347K	Buy	35,076 +3,249	+10%	+$35.5K	﹤0.01%	3647
2020 Q1	$348K	Sell	31,827 -160	-0.5%	-$2.93K	﹤0.01%	3536
2019 Q4	$686K	Sell	31,987 -4,404	-12%	-$106K	﹤0.01%	3427
2019 Q3	$855K	Sell	36,391 -1,424	-4%	-$26.9K	﹤0.01%	3258
2019 Q2	$730K	Sell	37,815 -1,252	-3%	-$27.3K	﹤0.01%	3403
2019 Q1	$757K	Buy	39,067 +632	+2%	+$15.3K	﹤0.01%	3341
2018 Q4	$968K	Sell	38,435 -5,246	-12%	-$129K	﹤0.01%	3130
2018 Q3	$974K	Sell	43,681 -2,772	-6%	-$52.5K	﹤0.01%	3273
2018 Q2	$815K	Sell	46,453 -7,737	-14%	-$153K	﹤0.01%	3362
2018 Q1	$1.11M	Buy	54,190 +1,710	+3%	+$36.7K	﹤0.01%	3153
2017 Q4	$1.14M	Sell	52,480 -42,720	-45%	-$947K	﹤0.01%	3165
2017 Q3	$2.34M	Buy	95,200 +18	+0%	+$348	﹤0.01%	2755
2017 Q2	$2.26M	Sell	95,182 -721	-0.8%	-$16.4K	﹤0.01%	2781
2017 Q1	$2.67M	Buy	95,903 +2,941	+3%	+$93.7K	﹤0.01%	2668
2016 Q4	$2.71M	Buy	92,962 +30,766	+49%	+$961K	﹤0.01%	2674
2016 Q3	$2.29M	Buy	62,196 +783	+1%	+$27.3K	﹤0.01%	2679
2016 Q2	$1.98M	Sell	61,413 -2,367	-4%	-$80.1K	﹤0.01%	2716
2016 Q1	$2.32M	Buy	63,780 +675	+1%	+$21.2K	﹤0.01%	2574
2015 Q4	$1.76M	Sell	63,105 -979	-2%	-$28.6K	﹤0.01%	2798
2015 Q3	$1.89M	Sell	64,084 -10,719	-14%	-$366K	﹤0.01%	2778
2015 Q2	$2.75M	Sell	74,803 -4,420	-6%	-$168K	﹤0.01%	2711
2015 Q1	$3.27M	Buy	79,223 +2,991	+4%	+$103K	﹤0.01%	2551
2014 Q4	$2.6M	Sell	76,232 -13,453	-15%	-$447K	﹤0.01%	2686
2014 Q3	$2.84M	Sell	89,685 -2,801	-3%	-$89.3K	﹤0.01%	2635
2014 Q2	$2.82M	Sell	92,486 -3,762	-4%	-$110K	﹤0.01%	2694
2014 Q1	$2.46M	Buy	96,248 +4,769	+5%	+$117K	﹤0.01%	2753
2013 Q4	$2.28M	Sell	91,479 -2,080	-2%	-$53K	﹤0.01%	2807
2013 Q3	$2.6M	Buy	93,559 +861	+0.9%	+$21.3K	﹤0.01%	2679
2013 Q2	$2.04M	Buy	+92,698	New	+$1.87M	﹤0.01%	2774

Other funds holding REV

MIM

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

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Bank of New York Mellon's REV Position: Q2 2022 in Review

Bank of New York Mellon sold out of Revlon, Inc. (REV) in Q2 2022, closing a stake of 34,252 shares — an estimated $276K sold.

Bank of New York Mellon first reported a position in REV in Q2 2013 and held it in 36 quarters. The position peaked at $3.27M in Q1 2015. 50 funds tracked by Wall St. Rank hold REV as of Q2 2022.

Bank of New York Mellon reported no remaining Revlon, Inc. position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 34,252 Revlon, Inc. shares in Q2 2022, an estimated $276K.
Bank of New York Mellon first reported a position in Revlon, Inc. in Q2 2013 and held it in 36 quarters.
Bank of New York Mellon's Revlon, Inc. position peaked at $3.27M in Q1 2015.
50 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.