MAA
REV

Managed Account Advisors’s Revlon, Inc. REV Stock Holding History

Managed Account Advisors’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
2014
Q4 		– Sell
-44,884
Closed -$1.42M – 2856
2014
Q3 		$1.42M Buy
44,884
+22,526
+101% +$718K ﹤0.01% 1931
2014
Q2 		$682K Buy
22,358
+9,765
+78% +$286K ﹤0.01% 2098
2014
Q1 		$322K Buy
12,593
+8,853
+237% +$218K ﹤0.01% 2173
2013
Q4 		$93K Buy
+3,740
New +$95.3K ﹤0.01% 2308

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Managed Account Advisors's REV Position: Q4 2014 in Review

Managed Account Advisors sold out of Revlon, Inc. (REV) in Q4 2014, closing a stake of 44,884 shares — an estimated $1.42M sold.

Managed Account Advisors first reported a position in REV in Q4 2013 and held it in 4 quarters. The position peaked at $1.42M in Q3 2014. 71 funds tracked by Wall St. Rank hold REV as of Q4 2014.

  • Managed Account Advisors reported no remaining Revlon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 44,884 Revlon, Inc. shares in Q4 2014, an estimated $1.42M.
  • Managed Account Advisors first reported a position in Revlon, Inc. in Q4 2013 and held it in 4 quarters.
  • Managed Account Advisors's Revlon, Inc. position peaked at $1.42M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.