BC
RVLT

Brinker Capital’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Brinker Capital’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-49,889
Closed -$201K – 1037
2018
Q2 		$201K Sell
49,889
-3,383
-6% -$13.3K 0.01% 974
2018
Q1 		$183K Buy
53,272
+14,212
+36% +$51.9K 0.01% 974
2017
Q4 		$129K Buy
39,060
+3,050
+8% +$14.4K 0.01% 973
2017
Q3 		$234K Sell
36,010
-1,515
-4% -$10.9K 0.01% 884
2017
Q2 		$247K Buy
+37,525
New +$292K 0.01% 622

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brinker Capital's RVLT Position: Q3 2018 in Review

Brinker Capital sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q3 2018, closing a stake of 49,889 shares — an estimated $201K sold.

Brinker Capital first reported a position in RVLT in Q2 2017 and held it in 5 quarters. The position peaked at $247K in Q2 2017. 43 funds tracked by Wall St. Rank hold RVLT as of Q3 2018.

  • Brinker Capital reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 49,889 Revolution Lighting Technologies, Inc. - Class A shares in Q3 2018, an estimated $201K.
  • Brinker Capital first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2017 and held it in 5 quarters.
  • Brinker Capital's Revolution Lighting Technologies, Inc. - Class A position peaked at $247K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.