Crestline Management’s REV Group REVG Stock Holding History

Crestline Management’s Portfolio REVG Stock Details REVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-53,637	Closed	-$1.11M	–	277
2018 Q1	$1.11M	Buy	+53,637	New	+$1.46M	0.14%	137

Other funds holding REVG

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Crestline Management's REVG Position: Q2 2018 in Review

Crestline Management sold out of REV Group (REVG) in Q2 2018, closing a stake of 53,637 shares — an estimated $1.11M sold.

Crestline Management first reported a position in REVG in Q1 2018 and held it in 1 quarter. The position peaked at $1.11M in Q1 2018. 112 funds tracked by Wall St. Rank hold REVG as of Q2 2018.

Crestline Management reported no remaining REV Group position as of Q2 2018 after selling out during the quarter.
Crestline Management sold 53,637 REV Group shares in Q2 2018, an estimated $1.11M.
Crestline Management first reported a position in REV Group in Q1 2018 and held it in 1 quarter.
Crestline Management's REV Group position peaked at $1.11M in Q1 2018.
112 funds tracked by Wall St. Rank held REV Group as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.