GCM
REV

Graham Capital Management’s Revlon, Inc. REV Stock Holding History

Graham Capital Management’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
2017
Q3 		– Sell
-26,025
Closed -$617K – 100
2017
Q2 		$617K Buy
26,025
+1,600
+7% +$36.4K 0.02% 74
2017
Q1 		$680K Sell
24,425
-12,000
-33% -$382K 0.03% 90
2016
Q4 		$1.06M Buy
36,425
+28,200
+343% +$881K 0.04% 69
2016
Q3 		$303K Buy
+8,225
New +$286K 0.01% 105

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's REV Position: Q3 2017 in Review

Graham Capital Management sold out of Revlon, Inc. (REV) in Q3 2017, closing a stake of 26,025 shares — an estimated $617K sold.

Graham Capital Management first reported a position in REV in Q3 2016 and held it in 4 quarters. The position peaked at $1.06M in Q4 2016. 83 funds tracked by Wall St. Rank hold REV as of Q3 2017.

  • Graham Capital Management reported no remaining Revlon, Inc. position as of Q3 2017 after selling out during the quarter.
  • Graham Capital Management sold 26,025 Revlon, Inc. shares in Q3 2017, an estimated $617K.
  • Graham Capital Management first reported a position in Revlon, Inc. in Q3 2016 and held it in 4 quarters.
  • Graham Capital Management's Revlon, Inc. position peaked at $1.06M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.