ACM
REMY

Addison Clark Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Addison Clark Management’s Portfolio REMY Stock Details REMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,000
Closed -$884K – 21
2015
Q2 		$884K Buy
+40,000
New +$892K 0.3% 14

Other funds holding REMY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Addison Clark Management's REMY Position: Q3 2015 in Review

Addison Clark Management sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 40,000 shares — an estimated $884K sold.

Addison Clark Management first reported a position in REMY in Q2 2015 and held it in 1 quarter. The position peaked at $884K in Q2 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Addison Clark Management reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Addison Clark Management sold 40,000 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $884K.
  • Addison Clark Management first reported a position in REMY INTL INC NEW COMMON in Q2 2015 and held it in 1 quarter.
  • Addison Clark Management's REMY INTL INC NEW COMMON position peaked at $884K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Addison Clark Management's 13F filing for Q3 2015, filed 13 Nov 2015.