PCM
REV

Perkins Capital Management’s Revlon, Inc. REV Stock Holding History

Perkins Capital 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
2014
Q1 		– Sell
-54,150
Closed -$1.35M – 154
2013
Q4 		$1.35M Buy
54,150
+2,200
+4% +$56.1K 0.91% 38
2013
Q3 		$1.44M Buy
+51,950
New +$1.28M 1.04% 36

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Perkins Capital Management's REV Position: Q1 2014 in Review

Perkins Capital Management sold out of Revlon, Inc. (REV) in Q1 2014, closing a stake of 54,150 shares — an estimated $1.35M sold.

Perkins Capital Management first reported a position in REV in Q3 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 72 funds tracked by Wall St. Rank hold REV as of Q1 2014.

  • Perkins Capital Management reported no remaining Revlon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Perkins Capital Management sold 54,150 Revlon, Inc. shares in Q1 2014, an estimated $1.35M.
  • Perkins Capital Management first reported a position in Revlon, Inc. in Q3 2013 and held it in 2 quarters.
  • Perkins Capital Management's Revlon, Inc. position peaked at $1.44M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2014.

Based on Perkins Capital Management's 13F filing for Q1 2014, filed 7 May 2014.