Canada Life’s Revlon, Inc. REV Stock Holding History

Canada Life’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
2018 Q2	–	Sell	-1,212	Closed	-$25K	–	2783
2018 Q1	$25K	Hold	1,212	–	–	﹤0.01%	2485
2017 Q4	$26K	Hold	1,212	–	–	﹤0.01%	2478
2017 Q3	$33K	Hold	1,212	–	–	﹤0.01%	2423
2017 Q2	$29K	Hold	1,212	–	–	﹤0.01%	2449
2017 Q1	$34K	Hold	1,212	–	–	﹤0.01%	2389
2016 Q4	$35K	Hold	1,212	–	–	﹤0.01%	2406
2016 Q3	$44K	Hold	1,212	–	–	﹤0.01%	2356
2016 Q2	$39K	Hold	1,212	–	–	﹤0.01%	2366
2016 Q1	$44K	Hold	1,212	–	–	﹤0.01%	2185
2015 Q4	$34K	Hold	1,212	–	–	﹤0.01%	2274
2015 Q3	$36K	Hold	1,212	–	–	﹤0.01%	2209
2015 Q2	$44K	Buy	+1,212	New	+$46.1K	﹤0.01%	2279

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life's REV Position: Q2 2018 in Review

Canada Life sold out of Revlon, Inc. (REV) in Q2 2018, closing a stake of 1,212 shares — an estimated $25K sold.

Canada Life first reported a position in REV in Q2 2015 and held it in 12 quarters. The position peaked at $44K in Q3 2016. 67 funds tracked by Wall St. Rank hold REV as of Q2 2018.

Canada Life reported no remaining Revlon, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 1,212 Revlon, Inc. shares in Q2 2018, an estimated $25K.
Canada Life first reported a position in Revlon, Inc. in Q2 2015 and held it in 12 quarters.
Canada Life's Revlon, Inc. position peaked at $44K in Q3 2016.
67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.