PCM
REV

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

Piermont 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
2015
Q4 		– Sell
-16,382
Closed -$482K – 286
2015
Q3 		$482K Sell
16,382
-21,776
-57% -$743K 0.16% 139
2015
Q2 		$1.4M Buy
38,158
+21,698
+132% +$825K 0.42% 93
2015
Q1 		$678K Buy
16,460
+5,550
+51% +$192K 0.21% 120
2014
Q4 		$373K Buy
+10,910
New +$363K 0.13% 138

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $535B AUM 26.23% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piermont Capital Management's REV Position: Q4 2015 in Review

Piermont Capital Management sold out of Revlon, Inc. (REV) in Q4 2015, closing a stake of 16,382 shares — an estimated $482K sold.

Piermont Capital Management first reported a position in REV in Q4 2014 and held it in 4 quarters. The position peaked at $1.4M in Q2 2015. 78 funds tracked by Wall St. Rank hold REV as of Q4 2015.

  • Piermont Capital Management reported no remaining Revlon, Inc. position as of Q4 2015 after selling out during the quarter.
  • Piermont Capital Management sold 16,382 Revlon, Inc. shares in Q4 2015, an estimated $482K.
  • Piermont Capital Management first reported a position in Revlon, Inc. in Q4 2014 and held it in 4 quarters.
  • Piermont Capital Management's Revlon, Inc. position peaked at $1.4M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.