RA
REV

Rovida Advisors’s Revlon, Inc. REV Stock Holding History

Rovida Advisors’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
2017
Q2 		– Sell
-1,498,814
Closed -$41.7M – 27
2017
Q1 		$41.7M Sell
1,498,814
-82,586
-5% -$2.63M 7.11% 5
2016
Q4 		$46M Buy
1,581,400
+131,400
+9% +$4.1M 10.23% 5
2016
Q3 		$53.3M Buy
1,450,000
+125,485
+9% +$4.37M 26.45% 1
2016
Q2 		$42.6M Sell
1,324,515
-147,049
-10% -$4.98M 27.97% 1
2016
Q1 		$53.4M Sell
1,471,564
-31,144
-2% -$977K 10.99% 4
2015
Q4 		$41.8M Hold
1,502,708
– – 10.53% 4
2015
Q3 		$44.3M Buy
+1,502,708
New +$51.3M 16.26% 2

Other funds holding REV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Rovida Advisors's REV Position: Q2 2017 in Review

Rovida Advisors sold out of Revlon, Inc. (REV) in Q2 2017, closing a stake of 1,498,814 shares — an estimated $41.7M sold.

Rovida Advisors first reported a position in REV in Q3 2015 and held it in 7 quarters. The position peaked at $53.4M in Q1 2016. 81 funds tracked by Wall St. Rank hold REV as of Q2 2017.

  • Rovida Advisors reported no remaining Revlon, Inc. position as of Q2 2017 after selling out during the quarter.
  • Rovida Advisors sold 1,498,814 Revlon, Inc. shares in Q2 2017, an estimated $41.7M.
  • Rovida Advisors first reported a position in Revlon, Inc. in Q3 2015 and held it in 7 quarters.
  • Rovida Advisors's Revlon, Inc. position peaked at $53.4M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2017.

Based on Rovida Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.