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 Austin, Texas $552B AUM 44.19% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Zebra Capital Management's REV Position: Q1 2018 in Review

Zebra Capital Management sold out of Revlon, Inc. (REV) in Q1 2018, closing a stake of 17,241 shares — an estimated $376K sold.

Zebra Capital Management first reported a position in REV in Q2 2013 and held it in 19 quarters. The position peaked at $1.61M in Q1 2014. 67 funds tracked by Wall St. Rank hold REV as of Q1 2018.

Zebra Capital Management reported no remaining Revlon, Inc. position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 17,241 Revlon, Inc. shares in Q1 2018, an estimated $376K.
Zebra Capital Management first reported a position in Revlon, Inc. in Q2 2013 and held it in 19 quarters.
Zebra Capital Management's Revlon, Inc. position peaked at $1.61M in Q1 2014.
67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.