SEI Investments’s Revlon, Inc. REV Stock Holding History

SEI Investments’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	-69	Closed	-$1K	–	3864
2018 Q2	$1K	Buy	69 +55	+393%	+$1.09K	﹤0.01%	3591
2018 Q1	$0	Sell	14 -1,325	-99%	-$28.4K	﹤0.01%	3876
2017 Q4	$29K	Buy	1,339 +1,325	+9,464%	+$29.4K	﹤0.01%	2504
2017 Q3	$0	Sell	14 -54	-79%	-$1.04K	﹤0.01%	3590
2017 Q2	$1K	Buy	68 +1	+1%	+$23	﹤0.01%	3040
2017 Q1	$2K	Buy	67 +6	+10%	+$191	﹤0.01%	2761
2016 Q4	$2K	Hold	61	–	–	﹤0.01%	2766
2016 Q3	$2K	Hold	61	–	–	﹤0.01%	2703
2016 Q2	$2K	Hold	61	–	–	﹤0.01%	2518
2016 Q1	$2K	Hold	61	–	–	﹤0.01%	2411
2015 Q4	$2K	Hold	61	–	–	﹤0.01%	2416
2015 Q3	$2K	Hold	61	–	–	﹤0.01%	2396
2015 Q2	$2K	Hold	61	–	–	﹤0.01%	2140
2015 Q1	$2K	Hold	61	–	–	﹤0.01%	2170
2014 Q4	$2K	Buy	+61	New	+$2.03K	﹤0.01%	2102

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 27.56% 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 $1.89T AUM 35.08% 1-Year Est. Return

PIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCM

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

SEI Investments's REV Position: Q3 2018 in Review

SEI Investments sold out of Revlon, Inc. (REV) in Q3 2018, closing a stake of 69 shares — an estimated $1K sold.

SEI Investments first reported a position in REV in Q4 2014 and held it in 15 quarters. The position peaked at $29K in Q4 2017. 56 funds tracked by Wall St. Rank hold REV as of Q3 2018.

SEI Investments reported no remaining Revlon, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 69 Revlon, Inc. shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Revlon, Inc. in Q4 2014 and held it in 15 quarters.
SEI Investments's Revlon, Inc. position peaked at $29K in Q4 2017.
56 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.