HCS
RVLT

Harvest Capital Strategies’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Harvest Capital Strategies’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
2014
Q2 		– Sell
-50,000
Closed -$1.57M – 157
2014
Q1 		$1.57M Hold
50,000
– – 0.12% 99
2013
Q4 		$1.71M Hold
50,000
– – 0.2% 86
2013
Q3 		$1.27M Buy
+50,000
New +$1.81M 0.08% 107

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Capital Strategies's RVLT Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.57M sold.

Harvest Capital Strategies first reported a position in RVLT in Q3 2013 and held it in 3 quarters. The position peaked at $1.71M in Q4 2013. 58 funds tracked by Wall St. Rank hold RVLT as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 50,000 Revolution Lighting Technologies, Inc. - Class A shares in Q2 2014, an estimated $1.57M.
  • Harvest Capital Strategies first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q3 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Revolution Lighting Technologies, Inc. - Class A position peaked at $1.71M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.