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Proxima Capital Management’s Revvity RVTY Stock Holding History

Proxima Capital Management’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-262,700
Closed -$11.5M – 56
2014
Q4 		$11.5M Hold
262,700
– – 1.49% 27
2014
Q3 		$11.5M Sell
262,700
-18,553
-7% -$845K 1.24% 28
2014
Q2 		$13.2M Buy
281,253
+5,100
+2% +$229K 1.55% 22
2014
Q1 		$12.4M Sell
276,153
-139,519
-34% -$6.12M 2.34% 22
2013
Q4 		$17.1M Buy
415,672
+63,600
+18% +$2.43M 3.85% 7
2013
Q3 		$13.3M Buy
+352,072
New +$12.6M 2.79% 12

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Proxima Capital Management's RVTY Position: Q1 2015 in Review

Proxima Capital Management sold out of Revvity (RVTY) in Q1 2015, closing a stake of 262,700 shares — an estimated $11.5M sold.

Proxima Capital Management first reported a position in RVTY in Q3 2013 and held it in 6 quarters. The position peaked at $17.1M in Q4 2013. 315 funds tracked by Wall St. Rank hold RVTY as of Q1 2015.

  • Proxima Capital Management reported no remaining Revvity position as of Q1 2015 after selling out during the quarter.
  • Proxima Capital Management sold 262,700 Revvity shares in Q1 2015, an estimated $11.5M.
  • Proxima Capital Management first reported a position in Revvity in Q3 2013 and held it in 6 quarters.
  • Proxima Capital Management's Revvity position peaked at $17.1M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Revvity as of Q1 2015.

Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.