O
REV

OppenheimerFunds’s Revlon, Inc. REV Stock Holding History

OppenheimerFunds’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
2018
Q1 		– Sell
-49,315
Closed -$1.07M – 1885
2017
Q4 		$1.07M Sell
49,315
-1,117
-2% -$24.8K ﹤0.01% 1148
2017
Q3 		$1.24M Buy
+50,432
New +$975K ﹤0.01% 1093

Other funds holding REV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

OppenheimerFunds's REV Position: Q1 2018 in Review

OppenheimerFunds sold out of Revlon, Inc. (REV) in Q1 2018, closing a stake of 49,315 shares — an estimated $1.07M sold.

OppenheimerFunds first reported a position in REV in Q3 2017 and held it in 2 quarters. The position peaked at $1.24M in Q3 2017. 67 funds tracked by Wall St. Rank hold REV as of Q1 2018.

  • OppenheimerFunds reported no remaining Revlon, Inc. position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 49,315 Revlon, Inc. shares in Q1 2018, an estimated $1.07M.
  • OppenheimerFunds first reported a position in Revlon, Inc. in Q3 2017 and held it in 2 quarters.
  • OppenheimerFunds's Revlon, Inc. position peaked at $1.24M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.