JG
REV

Joel Greenblatt’s Revlon, Inc. REV Stock Holding History

Joel Greenblatt’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
2016
Q2 		– Sell
-22,836
Closed -$831K – 1183
2016
Q1 		$831K Buy
+22,836
New +$716K 0.01% 680
2015
Q3 		– Sell
-53,760
Closed -$1.97M – 1131
2015
Q2 		$1.97M Buy
53,760
+5,865
+12% +$223K 0.02% 552
2015
Q1 		$1.97M Buy
+47,895
New +$1.66M 0.02% 518
2014
Q2 		– Sell
-32,569
Closed -$832K – 1190
2014
Q1 		$832K Sell
32,569
-91,073
-74% -$2.24M 0.01% 689
2013
Q4 		$3.09M Sell
123,642
-2,548
-2% -$64.9K 0.07% 386
2013
Q3 		$3.5M Buy
126,190
+15,330
+14% +$379K 0.11% 284
2013
Q2 		$2.45M Buy
+110,860
New +$2.23M 0.1% 300

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Joel Greenblatt's REV Position: Q2 2016 in Review

Joel Greenblatt sold out of Revlon, Inc. (REV) in Q2 2016, closing a stake of 22,836 shares — an estimated $831K sold.

Joel Greenblatt first reported a position in REV in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q3 2013. 86 funds tracked by Wall St. Rank hold REV as of Q2 2016.

  • Joel Greenblatt reported no remaining Revlon, Inc. position as of Q2 2016 after selling out during the quarter.
  • Joel Greenblatt sold 22,836 Revlon, Inc. shares in Q2 2016, an estimated $831K.
  • Joel Greenblatt first reported a position in Revlon, Inc. in Q2 2013 and held it in 7 quarters.
  • Joel Greenblatt's Revlon, Inc. position peaked at $3.5M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.