HC
REV

Hosking & Co’s Revlon, Inc. REV Stock Holding History

Hosking & Co’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 		$1.67M Sell
45,498
-9,224
-17% -$351K 0.11% 119
2015
Q1 		$2.25M Sell
54,722
-21,856
-29% -$756K 0.16% 109
2014
Q4 		$2.62M Buy
+76,578
New +$2.55M 0.2% 98

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

Hosking & Co's REV Position: Q2 2015 in Review

Hosking & Co reduced its Revlon, Inc. (REV) stake by 17% in Q2 2015, selling an estimated $351K and leaving 45,498 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #119.

Hosking & Co first reported a position in REV in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.62M in Q4 2014. 84 funds tracked by Wall St. Rank hold REV as of Q2 2015.

  • Hosking & Co held 45,498 shares of Revlon, Inc. worth $1.67M as of Q2 2015.
  • Hosking & Co sold 9,224 Revlon, Inc. shares in Q2 2015, an estimated $351K.
  • Revlon, Inc. made up 0.11% of Hosking & Co's portfolio in Q2 2015, its #119 holding.
  • Hosking & Co first reported a position in Revlon, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Revlon, Inc. position peaked at $2.62M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.