Swiss National Bank’s Revlon, Inc. REV Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-22,700	Closed	-$468K	–	2577
2018 Q1	$468K	Hold	22,700	–	–	﹤0.01%	2389
2017 Q4	$495K	Hold	22,700	–	–	﹤0.01%	2412
2017 Q3	$557K	Hold	22,700	–	–	﹤0.01%	2344
2017 Q2	$538K	Hold	22,700	–	–	﹤0.01%	2385
2017 Q1	$632K	Hold	22,700	–	–	﹤0.01%	2274
2016 Q4	$662K	Hold	22,700	–	–	﹤0.01%	2265
2016 Q3	$835K	Sell	22,700 -1,400	-6%	-$48.8K	﹤0.01%	2086
2016 Q2	$776K	Hold	24,100	–	–	﹤0.01%	2113
2016 Q1	$851K	Buy	24,100 +3,900	+19%	+$122K	﹤0.01%	2005
2015 Q4	$562K	Hold	20,200	–	–	﹤0.01%	2196
2015 Q3	$595K	Buy	20,200 +2,700	+15%	+$92.2K	﹤0.01%	2093
2015 Q2	$642K	Hold	17,500	–	–	﹤0.01%	2083
2015 Q1	$721K	Hold	17,500	–	–	﹤0.01%	1948
2014 Q4	$598K	Buy	17,500 +4,600	+36%	+$153K	﹤0.01%	2069
2014 Q3	$409K	Hold	12,900	–	–	﹤0.01%	2206
2014 Q2	$393K	Hold	12,900	–	–	﹤0.01%	2287
2014 Q1	$330K	Buy	12,900 +3,500	+37%	+$86.1K	﹤0.01%	2302
2013 Q4	$235K	Hold	9,400	–	–	﹤0.01%	2356
2013 Q3	$261K	Sell	9,400 -1,000	-10%	-$24.7K	﹤0.01%	2282
2013 Q2	$229K	Buy	+10,400	New	+$209K	﹤0.01%	2319

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 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's REV Position: Q2 2018 in Review

Swiss National Bank sold out of Revlon, Inc. (REV) in Q2 2018, closing a stake of 22,700 shares — an estimated $468K sold.

Swiss National Bank first reported a position in REV in Q2 2013 and held it in 20 quarters. The position peaked at $851K in Q1 2016. 67 funds tracked by Wall St. Rank hold REV as of Q2 2018.

Swiss National Bank reported no remaining Revlon, Inc. position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 22,700 Revlon, Inc. shares in Q2 2018, an estimated $468K.
Swiss National Bank first reported a position in Revlon, Inc. in Q2 2013 and held it in 20 quarters.
Swiss National Bank's Revlon, Inc. position peaked at $851K in Q1 2016.
67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.