Hudson Bay Capital Management
REV

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

Hudson Bay 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
2018
Q4 		– Sell
-63,395
Closed -$1.41M – 1021
2018
Q3 		$1.41M Buy
+63,395
New +$1.2M 0.02% 530

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Hudson Bay Capital Management's REV Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Revlon, Inc. (REV) in Q4 2018, closing a stake of 63,395 shares — an estimated $1.41M sold.

Hudson Bay Capital Management first reported a position in REV in Q3 2018 and held it in 1 quarter. The position peaked at $1.41M in Q3 2018. 79 funds tracked by Wall St. Rank hold REV as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Revlon, Inc. position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 63,395 Revlon, Inc. shares in Q4 2018, an estimated $1.41M.
  • Hudson Bay Capital Management first reported a position in Revlon, Inc. in Q3 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Revlon, Inc. position peaked at $1.41M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.