NGA
REV

New Generation Advisors’s Revlon, Inc. REV Stock Holding History

New Generation 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
2013
Q3 		– Sell
-174,929
Closed -$3.86M – 46
2013
Q2 		$3.86M Buy
+174,929
New +$3.52M 1.57% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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

New Generation Advisors's REV Position: Q3 2013 in Review

New Generation Advisors sold out of Revlon, Inc. (REV) in Q3 2013, closing a stake of 174,929 shares — an estimated $3.86M sold.

New Generation Advisors first reported a position in REV in Q2 2013 and held it in 1 quarter. The position peaked at $3.86M in Q2 2013. 81 funds tracked by Wall St. Rank hold REV as of Q3 2013.

  • New Generation Advisors reported no remaining Revlon, Inc. position as of Q3 2013 after selling out during the quarter.
  • New Generation Advisors sold 174,929 Revlon, Inc. shares in Q3 2013, an estimated $3.86M.
  • New Generation Advisors first reported a position in Revlon, Inc. in Q2 2013 and held it in 1 quarter.
  • New Generation Advisors's Revlon, Inc. position peaked at $3.86M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2013.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.