SGAM
REV

Smith Group Asset Management’s Revlon, Inc. REV Stock Holding History

Smith Group Asset Management’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
2013
Q4 		– Sell
-101,709
Closed -$2.82M – 472
2013
Q3 		$2.82M Sell
101,709
-10,691
-10% -$264K 0.12% 139
2013
Q2 		$2.48M Buy
+112,400
New +$2.26M 0.11% 153

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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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

Smith Group Asset Management's REV Position: Q4 2013 in Review

Smith Group Asset Management sold out of Revlon, Inc. (REV) in Q4 2013, closing a stake of 101,709 shares — an estimated $2.82M sold.

Smith Group Asset Management first reported a position in REV in Q2 2013 and held it in 2 quarters. The position peaked at $2.82M in Q3 2013. 72 funds tracked by Wall St. Rank hold REV as of Q4 2013.

  • Smith Group Asset Management reported no remaining Revlon, Inc. position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 101,709 Revlon, Inc. shares in Q4 2013, an estimated $2.82M.
  • Smith Group Asset Management first reported a position in Revlon, Inc. in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Revlon, Inc. position peaked at $2.82M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.