SIP
REV

Stoneridge Investment Partners’s Revlon, Inc. REV Stock Holding History

Stoneridge Investment Partners’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
2017
Q2 		– Sell
-11,958
Closed -$333K – 356
2017
Q1 		$333K Sell
11,958
-51,359
-81% -$1.64M 0.04% 243
2016
Q4 		$1.85M Buy
+63,317
New +$1.98M 0.25% 123
2014
Q1 		– Sell
-37,305
Closed -$931K – 259
2013
Q4 		$931K Buy
+37,305
New +$951K 0.18% 92

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stoneridge Investment Partners's REV Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Revlon, Inc. (REV) in Q2 2017, closing a stake of 11,958 shares — an estimated $333K sold.

Stoneridge Investment Partners first reported a position in REV in Q4 2013 and held it in 3 quarters. The position peaked at $1.85M in Q4 2016. 81 funds tracked by Wall St. Rank hold REV as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Revlon, Inc. position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,958 Revlon, Inc. shares in Q2 2017, an estimated $333K.
  • Stoneridge Investment Partners first reported a position in Revlon, Inc. in Q4 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Revlon, Inc. position peaked at $1.85M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.