SO
REV

STRS Ohio’s Revlon, Inc. REV Stock Holding History

STRS Ohio’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
2016
Q4 		– Sell
-18,300
Closed -$673K – 2059
2016
Q3 		$673K Sell
18,300
-1,600
-8% -$55.7K ﹤0.01% 1091
2016
Q2 		$640K Buy
19,900
+1,500
+8% +$50.8K ﹤0.01% 1130
2016
Q1 		$669K Sell
18,400
-3,400
-16% -$107K ﹤0.01% 1040
2015
Q4 		$606K Hold
21,800
– – ﹤0.01% 1179
2015
Q3 		$642K Buy
21,800
+1,600
+8% +$54.6K ﹤0.01% 1119
2015
Q2 		$741K Buy
20,200
+1,100
+6% +$41.8K ﹤0.01% 1098
2015
Q1 		$786K Sell
19,100
-2,300
-11% -$79.5K ﹤0.01% 940
2014
Q4 		$731K Hold
21,400
– – ﹤0.01% 1010
2014
Q3 		$678K Sell
21,400
-2,100
-9% -$66.9K ﹤0.01% 1001
2014
Q2 		$717K Sell
23,500
-4,799
-17% -$140K ﹤0.01% 1024
2014
Q1 		$723K Sell
28,299
-1,101
-4% -$27.1K ﹤0.01% 946
2013
Q4 		$734K Sell
29,400
-7,035
-19% -$179K ﹤0.01% 985
2013
Q3 		$1.01M Sell
36,435
-2,065
-5% -$51K ﹤0.01% 819
2013
Q2 		$849K Buy
+38,500
New +$776K ﹤0.01% 971

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

STRS Ohio's REV Position: Q4 2016 in Review

STRS Ohio sold out of Revlon, Inc. (REV) in Q4 2016, closing a stake of 18,300 shares — an estimated $673K sold.

STRS Ohio first reported a position in REV in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q3 2013. 87 funds tracked by Wall St. Rank hold REV as of Q4 2016.

  • STRS Ohio reported no remaining Revlon, Inc. position as of Q4 2016 after selling out during the quarter.
  • STRS Ohio sold 18,300 Revlon, Inc. shares in Q4 2016, an estimated $673K.
  • STRS Ohio first reported a position in Revlon, Inc. in Q2 2013 and held it in 14 quarters.
  • STRS Ohio's Revlon, Inc. position peaked at $1.01M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.