DnB Asset Management
RVLT

DnB Asset Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

DnB Asset Management’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-205,389
Closed -$704K – 647
2018
Q1 		$704K Buy
205,389
+82,465
+67% +$301K 0.01% 558
2017
Q4 		$404K Buy
+122,924
New +$582K ﹤0.01% 604

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DnB Asset Management's RVLT Position: Q2 2018 in Review

DnB Asset Management sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q2 2018, closing a stake of 205,389 shares — an estimated $704K sold.

DnB Asset Management first reported a position in RVLT in Q4 2017 and held it in 2 quarters. The position peaked at $704K in Q1 2018. 53 funds tracked by Wall St. Rank hold RVLT as of Q2 2018.

  • DnB Asset Management reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
  • DnB Asset Management sold 205,389 Revolution Lighting Technologies, Inc. - Class A shares in Q2 2018, an estimated $704K.
  • DnB Asset Management first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2017 and held it in 2 quarters.
  • DnB Asset Management's Revolution Lighting Technologies, Inc. - Class A position peaked at $704K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q2 2018.

Based on DnB Asset Management's 13F filing for Q2 2018, filed 6 Jul 2018.