BIM
REV

Bogle Investment Management’s Revlon, Inc. REV Stock Holding History

Bogle Investment 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
2016
Q2 		– Sell
-42,307
Closed -$1.54M – 550
2016
Q1 		$1.54M Buy
+42,307
New +$1.33M 0.1% 198
2013
Q4 		– Sell
-43,637
Closed -$1.21M – 438
2013
Q3 		$1.21M Buy
+43,637
New +$1.08M 0.12% 206

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bogle Investment Management's REV Position: Q2 2016 in Review

Bogle Investment Management sold out of Revlon, Inc. (REV) in Q2 2016, closing a stake of 42,307 shares — an estimated $1.54M sold.

Bogle Investment Management first reported a position in REV in Q3 2013 and held it in 2 quarters. The position peaked at $1.54M in Q1 2016. 86 funds tracked by Wall St. Rank hold REV as of Q2 2016.

  • Bogle Investment Management reported no remaining Revlon, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 42,307 Revlon, Inc. shares in Q2 2016, an estimated $1.54M.
  • Bogle Investment Management first reported a position in Revlon, Inc. in Q3 2013 and held it in 2 quarters.
  • Bogle Investment Management's Revlon, Inc. position peaked at $1.54M in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.