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GLG Partners’s Revvity RVTY Stock Holding History

GLG Partners’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-887,358
Closed -$38.7M – 452
2014
Q3 		$38.7M Buy
887,358
+134,283
+18% +$6.11M 0.89% 20
2014
Q2 		$35.3M Sell
753,075
-92,112
-11% -$4.14M 0.84% 36
2014
Q1 		$38.1M Buy
+845,187
New +$37.1M 0.75% 33
2013
Q3 		– Sell
-505,502
Closed -$16.4M – 244
2013
Q2 		$16.4M Buy
+505,502
New +$16.5M 0.63% 48

Other funds holding RVTY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GLG Partners's RVTY Position: Q4 2014 in Review

GLG Partners sold out of Revvity (RVTY) in Q4 2014, closing a stake of 887,358 shares — an estimated $38.7M sold.

GLG Partners first reported a position in RVTY in Q2 2013 and held it in 4 quarters. The position peaked at $38.7M in Q3 2014. 331 funds tracked by Wall St. Rank hold RVTY as of Q4 2014.

  • GLG Partners reported no remaining Revvity position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 887,358 Revvity shares in Q4 2014, an estimated $38.7M.
  • GLG Partners first reported a position in Revvity in Q2 2013 and held it in 4 quarters.
  • GLG Partners's Revvity position peaked at $38.7M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held Revvity as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.