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Masters Capital Management’s Revvity RVTY Stock Holding History

Masters Capital Management’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200,000
Closed -$10.7M – 81
2015
Q4 		$10.7M Buy
+200,000
New +$10.2M 0.28% 48

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Masters Capital Management's RVTY Position: Q1 2016 in Review

Masters Capital Management sold out of Revvity (RVTY) in Q1 2016, closing a stake of 200,000 shares — an estimated $10.7M sold.

Masters Capital Management first reported a position in RVTY in Q4 2015 and held it in 1 quarter. The position peaked at $10.7M in Q4 2015. 330 funds tracked by Wall St. Rank hold RVTY as of Q1 2016.

  • Masters Capital Management reported no remaining Revvity position as of Q1 2016 after selling out during the quarter.
  • Masters Capital Management sold 200,000 Revvity shares in Q1 2016, an estimated $10.7M.
  • Masters Capital Management first reported a position in Revvity in Q4 2015 and held it in 1 quarter.
  • Masters Capital Management's Revvity position peaked at $10.7M in Q4 2015.
  • 330 funds tracked by Wall St. Rank held Revvity as of Q1 2016.

Based on Masters Capital Management's 13F filing for Q1 2016, filed 16 May 2016.