MC
REV

Menta Capital’s Revlon, Inc. REV Stock Holding History

Menta 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
2017
Q1 		– Sell
-10,304
Closed -$300K – 1103
2016
Q4 		$300K Sell
10,304
-5,975
-37% -$187K 0.03% 745
2016
Q3 		$599K Buy
16,279
+2,105
+15% +$73.3K 0.06% 517
2016
Q2 		$456K Buy
14,174
+1,808
+15% +$61.2K 0.06% 542
2016
Q1 		$450K Buy
+12,366
New +$388K 0.06% 536

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 $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Menta Capital's REV Position: Q1 2017 in Review

Menta Capital sold out of Revlon, Inc. (REV) in Q1 2017, closing a stake of 10,304 shares — an estimated $300K sold.

Menta Capital first reported a position in REV in Q1 2016 and held it in 4 quarters. The position peaked at $599K in Q3 2016. 86 funds tracked by Wall St. Rank hold REV as of Q1 2017.

  • Menta Capital reported no remaining Revlon, Inc. position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 10,304 Revlon, Inc. shares in Q1 2017, an estimated $300K.
  • Menta Capital first reported a position in Revlon, Inc. in Q1 2016 and held it in 4 quarters.
  • Menta Capital's Revlon, Inc. position peaked at $599K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.