ZCM
REV

Zebra Capital Management’s Revlon, Inc. REV Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-17,241
Closed -$376K – 404
2017
Q4 		$376K Sell
17,241
-23,729
-58% -$526K 0.13% 277
2017
Q3 		$1.01M Sell
40,970
-17,588
-30% -$340K 0.33% 157
2017
Q2 		$1.39M Buy
58,558
+12,544
+27% +$285K 0.43% 107
2017
Q1 		$1.28M Buy
46,014
+261
+0.6% +$8.32K 0.4% 110
2016
Q4 		$1.33M Buy
45,753
+11,276
+33% +$352K 0.4% 111
2016
Q3 		$1.27M Sell
34,477
-9,499
-22% -$331K 0.4% 116
2016
Q2 		$1.42M Buy
43,976
+3,313
+8% +$112K 0.49% 64
2016
Q1 		$1.48M Buy
40,663
+3,658
+10% +$115K 0.58% 45
2015
Q4 		$1.03M Buy
37,005
+2,404
+7% +$70.2K 0.57% 48
2015
Q3 		$1.02M Buy
34,601
+626
+2% +$21.4K 0.63% 34
2015
Q2 		$1.25M Sell
33,975
-4,235
-11% -$161K 0.72% 20
2015
Q1 		$1.57M Sell
38,210
-6,080
-14% -$210K 0.81% 14
2014
Q4 		$1.51M Sell
44,290
-1,016
-2% -$33.8K 0.58% 50
2014
Q3 		$1.44M Buy
45,306
+1,450
+3% +$46.2K 0.57% 44
2014
Q2 		$1.34M Sell
43,856
-19,019
-30% -$556K 0.51% 67
2014
Q1 		$1.61M Buy
62,875
+39,754
+172% +$978K 0.67% 32
2013
Q4 		$577K Buy
23,121
+14,027
+154% +$358K 0.3% 112
2013
Q3 		$253K Sell
9,094
-5,291
-37% -$131K 0.2% 185
2013
Q2 		$317K Buy
+14,385
New +$290K 0.26% 147

Other funds holding REV

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 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
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return