Ameriprise
REMY

Ameriprise’s REMY INTL INC NEW COMMON REMY Stock Holding History

Ameriprise’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
-709,546
Closed -$15.7M – 4110
2015
Q2 		$15.7M Buy
709,546
+86,249
+14% +$1.92M 0.01% 1196
2015
Q1 		$13.8M Buy
623,297
+250,760
+67% +$5.45M 0.01% 1288
2014
Q4 		$7.79M Buy
372,537
+18,671
+5% +$346K ﹤0.01% 1719
2014
Q3 		$7.26M Buy
353,866
+109,649
+45% +$2.41M ﹤0.01% 1737
2014
Q2 		$5.7M Sell
244,217
-41,690
-15% -$1.01M ﹤0.01% 2003
2014
Q1 		$6.75M Buy
285,907
+3,460
+1% +$74.8K ﹤0.01% 1834
2013
Q4 		$6.59M Buy
282,447
+17,774
+7% +$390K ﹤0.01% 1811
2013
Q3 		$5.36M Buy
264,673
+263,800
+30,218% +$5.27M ﹤0.01% 1895
2013
Q2 		$16K Buy
+873
New +$15.4K ﹤0.01% 4452

Other funds holding REMY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $462M AUM 65.29% 1-Year Est. Return

Ameriprise's REMY Position: Q3 2015 in Review

Ameriprise sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 709,546 shares — an estimated $15.7M sold.

Ameriprise first reported a position in REMY in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q2 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Ameriprise reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 709,546 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $15.7M.
  • Ameriprise first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 9 quarters.
  • Ameriprise's REMY INTL INC NEW COMMON position peaked at $15.7M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.