MCC
REV

Malaga Cove Capital’s Revlon, Inc. REV Stock Holding History

Malaga Cove Capital’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
2015
Q2 		– Sell
-17,746
Closed -$728K – 117
2015
Q1 		$728K Buy
+17,746
New +$614K 0.58% 43

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's REV Position: Q2 2015 in Review

Malaga Cove Capital sold out of Revlon, Inc. (REV) in Q2 2015, closing a stake of 17,746 shares — an estimated $728K sold.

Malaga Cove Capital first reported a position in REV in Q1 2015 and held it in 1 quarter. The position peaked at $728K in Q1 2015. 84 funds tracked by Wall St. Rank hold REV as of Q2 2015.

  • Malaga Cove Capital reported no remaining Revlon, Inc. position as of Q2 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 17,746 Revlon, Inc. shares in Q2 2015, an estimated $728K.
  • Malaga Cove Capital first reported a position in Revlon, Inc. in Q1 2015 and held it in 1 quarter.
  • Malaga Cove Capital's Revlon, Inc. position peaked at $728K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2015.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.