Avenir Corporation’s Real Industry, Inc. RELY Stock Holding History

Avenir Corporation’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 Q4	–	Sell	-33,352	Closed	-$60K	–	72
2017 Q3	$60K	Hold	33,352	–	–	0.01%	67
2017 Q2	$97K	Hold	33,352	–	–	0.01%	69
2017 Q1	$95K	Sell	33,352 -21,100	-39%	-$104K	0.01%	67
2016 Q4	$332K	Sell	54,452 -800	-1%	-$4.64K	0.03%	61
2016 Q3	$338K	Hold	55,252	–	–	0.03%	58
2016 Q2	$429K	Hold	55,252	–	–	0.04%	55
2016 Q1	$481K	Hold	55,252	–	–	0.04%	54
2015 Q4	$444K	Hold	55,252	–	–	0.04%	55
2015 Q3	$487K	Hold	55,252	–	–	0.04%	49
2015 Q2	$627K	Buy	+55,252	New	+$574K	0.05%	45

Other funds holding RELY

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Avenir Corporation's RELY Position: Q4 2017 in Review

Avenir Corporation sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 33,352 shares — an estimated $60K sold.

Avenir Corporation first reported a position in RELY in Q2 2015 and held it in 10 quarters. The position peaked at $627K in Q2 2015. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

Avenir Corporation reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
Avenir Corporation sold 33,352 Real Industry, Inc. shares in Q4 2017, an estimated $60K.
Avenir Corporation first reported a position in Real Industry, Inc. in Q2 2015 and held it in 10 quarters.
Avenir Corporation's Real Industry, Inc. position peaked at $627K in Q2 2015.
5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Avenir Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.