VFA
REV

Virtus Fund Advisers’s Revlon, Inc. REV Stock Holding History

Virtus Fund Advisers’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
-970
Closed -$30K – 2765
2014
Q2 		$30K Buy
+970
New +$28.4K ﹤0.01% 2211

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

Virtus Fund Advisers's REV Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Revlon, Inc. (REV) in Q3 2014, closing a stake of 970 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in REV in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 74 funds tracked by Wall St. Rank hold REV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Revlon, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 970 Revlon, Inc. shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in Revlon, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Revlon, Inc. position peaked at $30K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.