ICAP
REV

Independence Capital Asset Partners’s Revlon, Inc. REV Stock Holding History

Independence Capital Asset Partners’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
2014
Q4 		– Sell
-38,149
Closed -$1.21M – 114
2014
Q3 		$1.21M Hold
38,149
– – 0.17% 58
2014
Q2 		$1.16M Buy
38,149
+20,149
+112% +$589K 0.16% 56
2014
Q1 		$460K Buy
+18,000
New +$443K 0.08% 84

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Independence Capital Asset Partners's REV Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Revlon, Inc. (REV) in Q4 2014, closing a stake of 38,149 shares — an estimated $1.21M sold.

Independence Capital Asset Partners first reported a position in REV in Q1 2014 and held it in 3 quarters. The position peaked at $1.21M in Q3 2014. 71 funds tracked by Wall St. Rank hold REV as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Revlon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 38,149 Revlon, Inc. shares in Q4 2014, an estimated $1.21M.
  • Independence Capital Asset Partners first reported a position in Revlon, Inc. in Q1 2014 and held it in 3 quarters.
  • Independence Capital Asset Partners's Revlon, Inc. position peaked at $1.21M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.