U
REV

UBS’s Revlon, Inc. REV Stock Holding History

UBS’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
2014
Q3 		– Sell
-200
Closed -$6K – 11407
2014
Q2 		$6K Buy
+200
New +$5.85K ﹤0.01% 9456
2014
Q1 		– Sell
-200
Closed -$5K – 11475
2013
Q4 		$5K Hold
200
– – ﹤0.01% 9654
2013
Q3 		$6K Buy
200
+100
+100% +$2.47K ﹤0.01% 9355
2013
Q2 		$2K Buy
+100
New +$2.01K ﹤0.01% 9968

Other funds holding REV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

UBS's REV Position: Q3 2014 in Review

UBS reduced its Revlon, Inc. (REV) stake by 31% in Q3 2014, selling an estimated $58.9K and leaving 4,187 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #5649.

UBS first reported a position in REV in Q2 2013 and has held it in 6 quarters since. The position peaked at $184K in Q2 2014. 74 funds tracked by Wall St. Rank hold REV as of Q3 2014.

  • UBS held 4,187 shares of Revlon, Inc. worth $133K as of Q3 2014.
  • UBS sold 1,847 Revlon, Inc. shares in Q3 2014, an estimated $58.9K.
  • Revlon, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5649 holding.
  • UBS first reported a position in Revlon, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Revlon, Inc. position peaked at $184K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.