RCM
REV

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

Rotella 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
Q2 		– Sell
-13,800
Closed -$569K – 713
2015
Q1 		$569K Buy
+13,800
New +$477K 0.48% 29

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's REV Position: Q2 2015 in Review

Rotella Capital Management sold out of Revlon, Inc. (REV) in Q2 2015, closing a stake of 13,800 shares — an estimated $569K sold.

Rotella Capital Management first reported a position in REV in Q1 2015 and held it in 1 quarter. The position peaked at $569K in Q1 2015. 84 funds tracked by Wall St. Rank hold REV as of Q2 2015.

  • Rotella Capital Management reported no remaining Revlon, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,800 Revlon, Inc. shares in Q2 2015, an estimated $569K.
  • Rotella Capital Management first reported a position in Revlon, Inc. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Revlon, Inc. position peaked at $569K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.