CCM
REV

Cadence Capital Management’s Revlon, Inc. REV Stock Holding History

Cadence Capital 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
2014
Q3 		– Sell
-47,258
Closed -$1.44M – 629
2014
Q2 		$1.44M Sell
47,258
-5,192
-10% -$152K 0.07% 340
2014
Q1 		$1.34M Buy
+52,450
New +$1.29M 0.06% 380

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Cadence Capital Management's REV Position: Q3 2014 in Review

Cadence Capital Management sold out of Revlon, Inc. (REV) in Q3 2014, closing a stake of 47,258 shares — an estimated $1.44M sold.

Cadence Capital Management first reported a position in REV in Q1 2014 and held it in 2 quarters. The position peaked at $1.44M in Q2 2014. 74 funds tracked by Wall St. Rank hold REV as of Q3 2014.

  • Cadence Capital Management reported no remaining Revlon, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cadence Capital Management sold 47,258 Revlon, Inc. shares in Q3 2014, an estimated $1.44M.
  • Cadence Capital Management first reported a position in Revlon, Inc. in Q1 2014 and held it in 2 quarters.
  • Cadence Capital Management's Revlon, Inc. position peaked at $1.44M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.