1WCM
RELY

12 West Capital Management’s Real Industry, Inc. RELY Stock Holding History

12 West Capital Management’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,370,000
Closed -$11M – 24
2015
Q4 		$11M Hold
1,370,000
– – 1.57% 13
2015
Q3 		$12.1M Hold
1,370,000
– – 1.76% 12
2015
Q2 		$15.6M Buy
+1,370,000
New +$14.2M 1.78% 11

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

12 West Capital Management's RELY Position: Q1 2016 in Review

12 West Capital Management sold out of Real Industry, Inc. (RELY) in Q1 2016, closing a stake of 1,370,000 shares — an estimated $11M sold.

12 West Capital Management first reported a position in RELY in Q2 2015 and held it in 3 quarters. The position peaked at $15.6M in Q2 2015. 75 funds tracked by Wall St. Rank hold RELY as of Q1 2016.

  • 12 West Capital Management reported no remaining Real Industry, Inc. position as of Q1 2016 after selling out during the quarter.
  • 12 West Capital Management sold 1,370,000 Real Industry, Inc. shares in Q1 2016, an estimated $11M.
  • 12 West Capital Management first reported a position in Real Industry, Inc. in Q2 2015 and held it in 3 quarters.
  • 12 West Capital Management's Real Industry, Inc. position peaked at $15.6M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q1 2016.

Based on 12 West Capital Management's 13F filing for Q1 2016, filed 16 May 2016.