LPT
REV

Legacy Private Trust’s Revlon, Inc. REV Stock Holding History

Legacy Private Trust’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
2017
Q1 		– Sell
-9,400
Closed -$274K – 259
2016
Q4 		$274K Hold
9,400
– – 0.04% 213
2016
Q3 		$346K Sell
9,400
-350
-4% -$12.2K 0.05% 193
2016
Q2 		$314K Hold
9,750
– – 0.05% 195
2016
Q1 		$355K Hold
9,750
– – 0.05% 190
2015
Q4 		$271K Hold
9,750
– – 0.04% 209
2015
Q3 		$287K Sell
9,750
-1,350
-12% -$46.1K 0.05% 207
2015
Q2 		$407K Sell
11,100
-2,150
-16% -$81.7K 0.06% 200
2015
Q1 		$546K Hold
13,250
– – 0.08% 184
2014
Q4 		$453K Hold
13,250
– – 0.07% 196
2014
Q3 		$420K Hold
13,250
– – 0.06% 191
2014
Q2 		$404K Hold
13,250
– – 0.06% 196
2014
Q1 		$339K Hold
13,250
– – 0.06% 168
2013
Q4 		$331K Hold
13,250
– – 0.06% 166
2013
Q3 		$368K Hold
13,250
– – 0.08% 141
2013
Q2 		$292K Buy
+13,250
New +$267K 0.07% 153

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Legacy Private Trust's REV Position: Q1 2017 in Review

Legacy Private Trust sold out of Revlon, Inc. (REV) in Q1 2017, closing a stake of 9,400 shares — an estimated $274K sold.

Legacy Private Trust first reported a position in REV in Q2 2013 and held it in 15 quarters. The position peaked at $546K in Q1 2015. 86 funds tracked by Wall St. Rank hold REV as of Q1 2017.

  • Legacy Private Trust reported no remaining Revlon, Inc. position as of Q1 2017 after selling out during the quarter.
  • Legacy Private Trust sold 9,400 Revlon, Inc. shares in Q1 2017, an estimated $274K.
  • Legacy Private Trust first reported a position in Revlon, Inc. in Q2 2013 and held it in 15 quarters.
  • Legacy Private Trust's Revlon, Inc. position peaked at $546K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2017.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.