UBS AM’s Revlon, Inc. REV Stock Holding History

UBS AM’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
2022 Q1	–	Sell	-28	Closed	-$318	–	2857
2021 Q4	$318	Buy	+28	New	+$325	﹤0.01%	2839
2016 Q4	–	Sell	-7,600	Closed	-$280K	–	2843
2016 Q3	$280K	Hold	7,600	–	–	﹤0.01%	2303
2016 Q2	$245K	Hold	7,600	–	–	﹤0.01%	2333
2016 Q1	$277K	Hold	7,600	–	–	﹤0.01%	2255
2015 Q4	$212K	Hold	7,600	–	–	﹤0.01%	2507
2015 Q3	$224K	Hold	7,600	–	–	﹤0.01%	2432
2015 Q2	$279K	Hold	7,600	–	–	﹤0.01%	2411
2015 Q1	$313K	Buy	7,600 +400	+6%	+$13.8K	﹤0.01%	2236
2014 Q4	$246K	Buy	+7,200	New	+$239K	﹤0.01%	2354

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 27.56% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS AM's REV Position: Q1 2022 in Review

UBS AM sold out of Revlon, Inc. (REV) in Q1 2022, closing a stake of 28 shares — an estimated $318 sold.

UBS AM first reported a position in REV in Q4 2014 and held it in 9 quarters. The position peaked at $313K in Q1 2015. 65 funds tracked by Wall St. Rank hold REV as of Q1 2022.

UBS AM reported no remaining Revlon, Inc. position as of Q1 2022 after selling out during the quarter.
UBS AM sold 28 Revlon, Inc. shares in Q1 2022, an estimated $318.
UBS AM first reported a position in Revlon, Inc. in Q4 2014 and held it in 9 quarters.
UBS AM's Revlon, Inc. position peaked at $313K in Q1 2015.
65 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.