TFS Capital’s Revlon, Inc. REV Stock Holding History

TFS Capital’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	-9,103	Closed	-$254K	–	909
2017 Q1	$254K	Buy	+9,103	New	+$290K	0.08%	411
2016 Q2	–	Sell	-5,636	Closed	-$205K	–	1385
2016 Q1	$205K	Buy	+5,636	New	+$177K	0.03%	762
2015 Q2	–	Sell	-14,437	Closed	-$595K	–	1289
2015 Q1	$595K	Sell	14,437 -50	-0.3%	-$1.73K	0.06%	495
2014 Q4	$495K	Buy	+14,487	New	+$482K	0.05%	583
2014 Q3	–	Sell	-55,696	Closed	-$1.7M	–	1444
2014 Q2	$1.7M	Sell	55,696 -80,745	-59%	-$2.36M	0.13%	229
2014 Q1	$3.49M	Sell	136,441 -83,301	-38%	-$2.05M	0.23%	107
2013 Q4	$5.49M	Sell	219,742 -33,288	-13%	-$848K	0.26%	92
2013 Q3	$7.03M	Buy	253,030 +89,396	+55%	+$2.21M	0.32%	55
2013 Q2	$3.61M	Buy	+163,634	New	+$3.3M	0.15%	169

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFS Capital's REV Position: Q2 2017 in Review

TFS Capital sold out of Revlon, Inc. (REV) in Q2 2017, closing a stake of 9,103 shares — an estimated $254K sold.

TFS Capital first reported a position in REV in Q2 2013 and held it in 9 quarters. The position peaked at $7.03M in Q3 2013. 81 funds tracked by Wall St. Rank hold REV as of Q2 2017.

TFS Capital reported no remaining Revlon, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 9,103 Revlon, Inc. shares in Q2 2017, an estimated $254K.
TFS Capital first reported a position in Revlon, Inc. in Q2 2013 and held it in 9 quarters.
TFS Capital's Revlon, Inc. position peaked at $7.03M in Q3 2013.
81 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.