Public Employees Retirement Association of Colorado’s Revlon, Inc. REV Stock Holding History

Public Employees Retirement Association of Colorado’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
2018 Q3	–	Sell	-5,328	Closed	-$94K	–	1956
2018 Q2	$94K	Hold	5,328	–	–	﹤0.01%	1765
2018 Q1	$110K	Sell	5,328 -328	-6%	-$7.04K	﹤0.01%	1721
2017 Q4	$123K	Hold	5,656	–	–	﹤0.01%	1728
2017 Q3	$139K	Hold	5,656	–	–	﹤0.01%	1637
2017 Q2	$134K	Hold	5,656	–	–	﹤0.01%	1659
2017 Q1	$158K	Hold	5,656	–	–	﹤0.01%	1620
2016 Q4	$165K	Hold	5,656	–	–	﹤0.01%	1634
2016 Q3	$208K	Hold	5,656	–	–	﹤0.01%	1560
2016 Q2	$182K	Sell	5,656 -705	-11%	-$23.9K	﹤0.01%	1599
2016 Q1	$232K	Hold	6,361	–	–	﹤0.01%	1528
2015 Q4	$177K	Hold	6,361	–	–	﹤0.01%	1603
2015 Q3	$187K	Hold	6,361	–	–	﹤0.01%	1590
2015 Q2	$234K	Hold	6,361	–	–	﹤0.01%	1586
2015 Q1	$262K	Hold	6,361	–	–	﹤0.01%	1541
2014 Q4	$217K	Hold	6,361	–	–	﹤0.01%	1612
2014 Q3	$202K	Sell	6,361 -2,906	-31%	-$92.6K	﹤0.01%	1608
2014 Q2	$283K	Hold	9,267	–	–	﹤0.01%	1518
2014 Q1	$237K	Sell	9,267 -724	-7%	-$17.8K	﹤0.01%	1580
2013 Q4	$249K	Hold	9,991	–	–	﹤0.01%	1582
2013 Q3	$277K	Hold	9,991	–	–	﹤0.01%	1505
2013 Q2	$220K	Buy	+9,991	New	+$201K	﹤0.01%	1609

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Public Employees Retirement Association of Colorado's REV Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Revlon, Inc. (REV) in Q3 2018, closing a stake of 5,328 shares — an estimated $94K sold.

Public Employees Retirement Association of Colorado first reported a position in REV in Q2 2013 and held it in 21 quarters. The position peaked at $283K in Q2 2014. 56 funds tracked by Wall St. Rank hold REV as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Revlon, Inc. position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,328 Revlon, Inc. shares in Q3 2018, an estimated $94K.
Public Employees Retirement Association of Colorado first reported a position in Revlon, Inc. in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Revlon, Inc. position peaked at $283K in Q2 2014.
56 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.