Sculptor Capital’s Revlon, Inc. REV Stock Holding History

Sculptor Capital’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
2019 Q1	–	Sell	-25,900	Closed	-$652K	–	317
2018 Q4	$652K	Buy	+25,900	New	+$639K	﹤0.01%	170
2017 Q4	–	Sell	-16,900	Closed	-$415K	–	309
2017 Q3	$415K	Buy	+16,900	New	+$327K	﹤0.01%	300

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 $16.7B AUM 23.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Sculptor Capital's REV Position: Q1 2019 in Review

Sculptor Capital sold out of Revlon, Inc. (REV) in Q1 2019, closing a stake of 25,900 shares — an estimated $652K sold.

Sculptor Capital first reported a position in REV in Q3 2017 and held it in 2 quarters. The position peaked at $652K in Q4 2018. 71 funds tracked by Wall St. Rank hold REV as of Q1 2019.

Sculptor Capital reported no remaining Revlon, Inc. position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 25,900 Revlon, Inc. shares in Q1 2019, an estimated $652K.
Sculptor Capital first reported a position in Revlon, Inc. in Q3 2017 and held it in 2 quarters.
Sculptor Capital's Revlon, Inc. position peaked at $652K in Q4 2018.
71 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.