CCMH
REV

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

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-3,405
Closed -$84K – 1482
2013
Q4 		$84K Sell
3,405
-11,795
-78% -$301K ﹤0.01% 1127
2013
Q3 		$422K Buy
15,200
+12,800
+533% +$316K 0.01% 956
2013
Q2 		$53K Buy
+2,400
New +$48.3K ﹤0.01% 1175

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's REV Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Revlon, Inc. (REV) in Q1 2014, closing a stake of 3,405 shares — an estimated $84K sold.

Cornerstone Capital Management Holdings first reported a position in REV in Q2 2013 and held it in 3 quarters. The position peaked at $422K in Q3 2013. 72 funds tracked by Wall St. Rank hold REV as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Revlon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,405 Revlon, Inc. shares in Q1 2014, an estimated $84K.
  • Cornerstone Capital Management Holdings first reported a position in Revlon, Inc. in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Revlon, Inc. position peaked at $422K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.