Los Angeles Capital Management’s Revlon, Inc. REV Stock Holding History

Los Angeles Capital Management’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 Q4	–	Sell	-10,301	Closed	-$379K	–	1306
2016 Q3	$379K	Hold	10,301	–	–	﹤0.01%	989
2016 Q2	$331K	Sell	10,301 -875	-8%	-$29.6K	﹤0.01%	1020
2016 Q1	$407K	Sell	11,176 -26,459	-70%	-$830K	﹤0.01%	891
2015 Q4	$1.05M	Hold	37,635	–	–	0.01%	660
2015 Q3	$1.11M	Sell	37,635 -330	-0.9%	-$11.3K	0.01%	680
2015 Q2	$1.39M	Hold	37,965	–	–	0.01%	649
2015 Q1	$1.56M	Sell	37,965 -530	-1%	-$18.3K	0.01%	622
2014 Q4	$1.31M	Buy	38,495 +6,510	+20%	+$216K	0.01%	580
2014 Q3	$1.01M	Sell	31,985 -19,466	-38%	-$620K	0.01%	601
2014 Q2	$1.57M	Sell	51,451 -3,840	-7%	-$112K	0.02%	560
2014 Q1	$1.41M	Sell	55,291 -2,635	-5%	-$64.8K	0.02%	568
2013 Q4	$1.45M	Sell	57,926 -150	-0.3%	-$3.82K	0.02%	565
2013 Q3	$1.61M	Sell	58,076 -1,595	-3%	-$39.4K	0.02%	523
2013 Q2	$1.32M	Buy	+59,671	New	+$1.2M	0.02%	569

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Los Angeles Capital Management's REV Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Revlon, Inc. (REV) in Q4 2016, closing a stake of 10,301 shares — an estimated $379K sold.

Los Angeles Capital Management first reported a position in REV in Q2 2013 and held it in 14 quarters. The position peaked at $1.61M in Q3 2013. 87 funds tracked by Wall St. Rank hold REV as of Q4 2016.

Los Angeles Capital Management reported no remaining Revlon, Inc. position as of Q4 2016 after selling out during the quarter.
Los Angeles Capital Management sold 10,301 Revlon, Inc. shares in Q4 2016, an estimated $379K.
Los Angeles Capital Management first reported a position in Revlon, Inc. in Q2 2013 and held it in 14 quarters.
Los Angeles Capital Management's Revlon, Inc. position peaked at $1.61M in Q3 2013.
87 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.