Allianz Asset Management’s Real Industry, Inc. RELY Stock Holding History

Allianz Asset 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
2017 Q1	–	Sell	-100,941	Closed	-$616K	–	2746
2016 Q4	$616K	Sell	100,941 -24,816	-20%	-$144K	﹤0.01%	2335
2016 Q3	$770K	Sell	125,757 -22,582	-15%	-$164K	﹤0.01%	2276
2016 Q2	$1.15M	Buy	148,339 +67,326	+83%	+$547K	﹤0.01%	2140
2016 Q1	$705K	Sell	81,013 -3,907	-5%	-$26.8K	﹤0.01%	2186
2015 Q4	$682K	Sell	84,920 -4,376	-5%	-$40.8K	﹤0.01%	2119
2015 Q3	$788K	Sell	89,296 -64,049	-42%	-$681K	﹤0.01%	1927
2015 Q2	$1.74M	Buy	+153,345	New	+$1.59M	﹤0.01%	1760

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's RELY Position: Q1 2017 in Review

Allianz Asset Management sold out of Real Industry, Inc. (RELY) in Q1 2017, closing a stake of 100,941 shares — an estimated $616K sold.

Allianz Asset Management first reported a position in RELY in Q2 2015 and held it in 7 quarters. The position peaked at $1.74M in Q2 2015. 81 funds tracked by Wall St. Rank hold RELY as of Q1 2017.

Allianz Asset Management reported no remaining Real Industry, Inc. position as of Q1 2017 after selling out during the quarter.
Allianz Asset Management sold 100,941 Real Industry, Inc. shares in Q1 2017, an estimated $616K.
Allianz Asset Management first reported a position in Real Industry, Inc. in Q2 2015 and held it in 7 quarters.
Allianz Asset Management's Real Industry, Inc. position peaked at $1.74M in Q2 2015.
81 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.