SKK
REV

Shepherd Kaplan Krochuk’s Revlon, Inc. REV Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-10,526
Closed -$321K – 662
2014
Q2 		$321K Buy
10,526
+717
+7% +$21K 0.03% 318
2014
Q1 		$251K Buy
+9,809
New +$241K 0.03% 394

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's REV Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Revlon, Inc. (REV) in Q3 2014, closing a stake of 10,526 shares — an estimated $321K sold.

Shepherd Kaplan Krochuk first reported a position in REV in Q1 2014 and held it in 2 quarters. The position peaked at $321K in Q2 2014. 74 funds tracked by Wall St. Rank hold REV as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Revlon, Inc. position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,526 Revlon, Inc. shares in Q3 2014, an estimated $321K.
  • Shepherd Kaplan Krochuk first reported a position in Revlon, Inc. in Q1 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Revlon, Inc. position peaked at $321K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.