PAM
REV

Paradigm Asset Management’s Revlon, Inc. REV Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-1,200
Closed -$29.5K – 441
2017
Q3 		$29.5K Hold
1,200
– – 0.01% 374
2017
Q2 		$28.4K Sell
1,200
-2,550
-68% -$57.9K 0.01% 549
2017
Q1 		$104K Sell
3,750
-1,850
-33% -$59K 0.02% 518
2016
Q4 		$163K Sell
5,600
-10,650
-66% -$333K 0.03% 309
2016
Q3 		$598K Buy
16,250
+3,300
+25% +$115K 0.1% 231
2016
Q2 		$417K Buy
12,950
+663
+5% +$22.4K 0.07% 259
2016
Q1 		$447K Buy
12,287
+557
+5% +$17.5K 0.08% 239
2015
Q4 		$327K Sell
11,730
-3,050
-21% -$89.1K 0.06% 313
2015
Q3 		$435K Buy
14,780
+10,100
+216% +$345K 0.06% 304
2015
Q2 		$172K Hold
4,680
– – 0.02% 477
2015
Q1 		$193K Sell
4,680
-200
-4% -$6.92K 0.02% 467
2014
Q4 		$167K Hold
4,880
– – 0.02% 485
2014
Q3 		$155K Sell
4,880
-700
-13% -$22.3K 0.02% 491
2014
Q2 		$170K Buy
5,580
+300
+6% +$8.77K 0.02% 502
2014
Q1 		$135K Hold
5,280
– – 0.02% 524
2013
Q4 		$132K Hold
5,280
– – 0.02% 532
2013
Q3 		$147K Hold
5,280
– – 0.02% 511
2013
Q2 		$116K Buy
+5,280
New +$106K 0.02% 545

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

Paradigm Asset Management's REV Position: Q4 2017 in Review

Paradigm Asset Management sold out of Revlon, Inc. (REV) in Q4 2017, closing a stake of 1,200 shares — an estimated $29.5K sold.

Paradigm Asset Management first reported a position in REV in Q2 2013 and held it in 18 quarters. The position peaked at $598K in Q3 2016. 75 funds tracked by Wall St. Rank hold REV as of Q4 2017.

  • Paradigm Asset Management reported no remaining Revlon, Inc. position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,200 Revlon, Inc. shares in Q4 2017, an estimated $29.5K.
  • Paradigm Asset Management first reported a position in Revlon, Inc. in Q2 2013 and held it in 18 quarters.
  • Paradigm Asset Management's Revlon, Inc. position peaked at $598K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.