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

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return