IMS
REV

Index Management Solutions’s Revlon, Inc. REV Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-28,134
Closed -$858K – 1198
2014
Q2 		$858K Sell
28,134
-9,218
-25% -$270K 0.1% 198
2014
Q1 		$954K Buy
+37,352
New +$919K 0.15% 148
2013
Q4 		– Sell
-8,625
Closed -$240K – 712
2013
Q3 		$240K Buy
+8,625
New +$213K 0.07% 105

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Index Management Solutions's REV Position: Q3 2014 in Review

Index Management Solutions sold out of Revlon, Inc. (REV) in Q3 2014, closing a stake of 28,134 shares — an estimated $858K sold.

Index Management Solutions first reported a position in REV in Q3 2013 and held it in 3 quarters. The position peaked at $954K in Q1 2014. 74 funds tracked by Wall St. Rank hold REV as of Q3 2014.

  • Index Management Solutions reported no remaining Revlon, Inc. position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 28,134 Revlon, Inc. shares in Q3 2014, an estimated $858K.
  • Index Management Solutions first reported a position in Revlon, Inc. in Q3 2013 and held it in 3 quarters.
  • Index Management Solutions's Revlon, Inc. position peaked at $954K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.