PPA
RVLT

Parametric Portfolio Associates’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Parametric Portfolio Associates’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-42,371
Closed -$171K – 4025
2018
Q2 		$171K Buy
42,371
+4,205
+11% +$16.6K ﹤0.01% 3732
2018
Q1 		$131K Buy
38,166
+27,175
+247% +$99.3K ﹤0.01% 3824
2017
Q4 		$36K Buy
+10,991
New +$52K ﹤0.01% 3883
2014
Q4 		– Sell
-2,466
Closed -$41K – 4031
2014
Q3 		$41K Buy
+2,466
New +$52K ﹤0.01% 3781
2014
Q1 		– Sell
-1,217
Closed -$42K – 3896
2013
Q4 		$42K Sell
1,217
-230
-16% -$7.58K ﹤0.01% 3791
2013
Q3 		$37K Buy
+1,447
New +$52.5K ﹤0.01% 3789

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parametric Portfolio Associates's RVLT Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q3 2018, closing a stake of 42,371 shares — an estimated $171K sold.

Parametric Portfolio Associates first reported a position in RVLT in Q3 2013 and held it in 6 quarters. The position peaked at $171K in Q2 2018. 43 funds tracked by Wall St. Rank hold RVLT as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,371 Revolution Lighting Technologies, Inc. - Class A shares in Q3 2018, an estimated $171K.
  • Parametric Portfolio Associates first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q3 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's Revolution Lighting Technologies, Inc. - Class A position peaked at $171K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.