RFC
REV

Russell Frank Company’s Revlon, Inc. REV Stock Holding History

Russell Frank Company’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
-2,768
Closed -$82K – 3153
2015
Q3 		$82K Sell
2,768
-1,384
-33% -$47.2K ﹤0.01% 2853
2015
Q2 		$153K Buy
4,152
+2,768
+200% +$105K ﹤0.01% 2849
2015
Q1 		$57K Hold
1,384
– – ﹤0.01% 2796
2014
Q4 		$48K Buy
+1,384
New +$46K ﹤0.01% 2803
2013
Q4 		– Sell
-18,909
Closed -$525K – 3503
2013
Q3 		$525K Buy
18,909
+12,747
+207% +$315K ﹤0.01% 2473
2013
Q2 		$136K Buy
+6,162
New +$124K ﹤0.01% 2663

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's REV Position: Q4 2015 in Review

Russell Frank Company sold out of Revlon, Inc. (REV) in Q4 2015, closing a stake of 2,768 shares — an estimated $82K sold.

Russell Frank Company first reported a position in REV in Q2 2013 and held it in 6 quarters. The position peaked at $525K in Q3 2013. 78 funds tracked by Wall St. Rank hold REV as of Q4 2015.

  • Russell Frank Company reported no remaining Revlon, Inc. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 2,768 Revlon, Inc. shares in Q4 2015, an estimated $82K.
  • Russell Frank Company first reported a position in Revlon, Inc. in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's Revlon, Inc. position peaked at $525K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.