FQ
REV

First Quadrant’s Revlon, Inc. REV Stock Holding History

First Quadrant’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
-1,597
Closed -$59K – 961
2016
Q3 		$59K Sell
1,597
-9,403
-85% -$328K ﹤0.01% 771
2016
Q2 		$354K Buy
11,000
+2,300
+26% +$77.8K 0.01% 530
2016
Q1 		$317K Buy
+8,700
New +$273K 0.01% 530
2013
Q3 		– Sell
-2,600
Closed -$57K – 854
2013
Q2 		$57K Buy
+2,600
New +$52.4K ﹤0.01% 661

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Quadrant's REV Position: Q4 2016 in Review

First Quadrant sold out of Revlon, Inc. (REV) in Q4 2016, closing a stake of 1,597 shares — an estimated $59K sold.

First Quadrant first reported a position in REV in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q2 2016. 87 funds tracked by Wall St. Rank hold REV as of Q4 2016.

  • First Quadrant reported no remaining Revlon, Inc. position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 1,597 Revlon, Inc. shares in Q4 2016, an estimated $59K.
  • First Quadrant first reported a position in Revlon, Inc. in Q2 2013 and held it in 4 quarters.
  • First Quadrant's Revlon, Inc. position peaked at $354K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.