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 $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return