Covey Capital Advisors’s Revlon, Inc. REV Stock Holding History

Covey Capital Advisors’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 Q4	–	Sell	-29,904	Closed	-$1.1M	–	44
2016 Q3	$1.1M	Sell	29,904 -13,593	-31%	-$473K	0.59%	25
2016 Q2	$1.4M	Sell	43,497 -29,050	-40%	-$983K	0.77%	22
2016 Q1	$2.64M	Buy	72,547 +20,932	+41%	+$656K	1.4%	16
2015 Q4	$1.44M	Buy	51,615 +15,553	+43%	+$454K	0.73%	23
2015 Q3	$1.06M	Sell	36,062 -15,361	-30%	-$524K	0.59%	25
2015 Q2	$1.89M	Sell	51,423 -845	-2%	-$32.1K	1.1%	18
2015 Q1	$2.15M	Sell	52,268 -6,000	-10%	-$208K	1.31%	16
2014 Q4	$1.99M	Buy	58,268 +65	+0.1%	+$2.16K	1.18%	15
2014 Q3	$1.84M	Buy	+58,203	New	+$1.85M	1.16%	16
2014 Q2	–	Hold	0	–	–	–	19
2014 Q1	–	Hold	0	–	–	–	28

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Covey Capital Advisors's REV Position: Q4 2016 in Review

Covey Capital Advisors sold out of Revlon, Inc. (REV) in Q4 2016, closing a stake of 29,904 shares — an estimated $1.1M sold.

Covey Capital Advisors first reported a position in REV in Q3 2014 and held it in 9 quarters. The position peaked at $2.64M in Q1 2016. 87 funds tracked by Wall St. Rank hold REV as of Q4 2016.

Covey Capital Advisors reported no remaining Revlon, Inc. position as of Q4 2016 after selling out during the quarter.
Covey Capital Advisors sold 29,904 Revlon, Inc. shares in Q4 2016, an estimated $1.1M.
Covey Capital Advisors first reported a position in Revlon, Inc. in Q3 2014 and held it in 9 quarters.
Covey Capital Advisors's Revlon, Inc. position peaked at $2.64M in Q1 2016.
87 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2016.

Based on Covey Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.