PP
REV

PDT Partners’s Revlon, Inc. REV Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-45,995
Closed -$1.35M – 1284
2015
Q3 		$1.35M Sell
45,995
-1,413
-3% -$48.2K 0.03% 618
2015
Q2 		$1.74M Sell
47,408
-83
-0.2% -$3.16K 0.05% 476
2015
Q1 		$1.96M Buy
47,491
+16,891
+55% +$584K 0.05% 464
2014
Q4 		$1.04M Buy
30,600
+1,900
+7% +$63.2K 0.1% 242
2014
Q3 		$910K Hold
28,700
– – 0.02% 706
2014
Q2 		$875K Sell
28,700
-100
-0.3% -$2.92K 0.02% 753
2014
Q1 		$736K Buy
28,800
+100
+0.3% +$2.46K 0.02% 780
2013
Q4 		$716K Sell
28,700
-7,864
-22% -$200K 0.09% 302
2013
Q3 		$1.01M Sell
36,564
-308
-0.8% -$7.61K 0.03% 764
2013
Q2 		$813K Buy
+36,872
New +$743K 0.02% 888

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PDT Partners's REV Position: Q4 2015 in Review

PDT Partners sold out of Revlon, Inc. (REV) in Q4 2015, closing a stake of 45,995 shares — an estimated $1.35M sold.

PDT Partners first reported a position in REV in Q2 2013 and held it in 10 quarters. The position peaked at $1.96M in Q1 2015. 78 funds tracked by Wall St. Rank hold REV as of Q4 2015.

  • PDT Partners reported no remaining Revlon, Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 45,995 Revlon, Inc. shares in Q4 2015, an estimated $1.35M.
  • PDT Partners first reported a position in Revlon, Inc. in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Revlon, Inc. position peaked at $1.96M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.