GC
REV

Globeflex Capital’s Revlon, Inc. REV Stock Holding History

Globeflex Capital’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
2015
Q2 		– Sell
-19
Closed -$1K – 662
2015
Q1 		$1K Buy
+19
New +$657 ﹤0.01% 526
2014
Q4 		– Sell
-21,212
Closed -$672K – 647
2014
Q3 		$672K Buy
+21,212
New +$676K 0.08% 279
2013
Q4 		– Sell
-24,800
Closed -$688K – 747
2013
Q3 		$688K Hold
24,800
– – 0.09% 264
2013
Q2 		$547K Buy
+24,800
New +$500K 0.08% 283

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Globeflex Capital's REV Position: Q2 2015 in Review

Globeflex Capital sold out of Revlon, Inc. (REV) in Q2 2015, closing a stake of 19 shares — an estimated $1K sold.

Globeflex Capital first reported a position in REV in Q2 2013 and held it in 4 quarters. The position peaked at $688K in Q3 2013. 84 funds tracked by Wall St. Rank hold REV as of Q2 2015.

  • Globeflex Capital reported no remaining Revlon, Inc. position as of Q2 2015 after selling out during the quarter.
  • Globeflex Capital sold 19 Revlon, Inc. shares in Q2 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Revlon, Inc. in Q2 2013 and held it in 4 quarters.
  • Globeflex Capital's Revlon, Inc. position peaked at $688K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.