Axa
REMY

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

Axa’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
-4,200
Closed -$93K – 1554
2015
Q2 		$93K Sell
4,200
-6,100
-59% -$136K ﹤0.01% 1290
2015
Q1 		$229K Sell
10,300
-1,700
-14% -$37K ﹤0.01% 1232
2014
Q4 		$251K Sell
12,000
-31,100
-72% -$576K ﹤0.01% 1241
2014
Q3 		$885K Buy
43,100
+2,641
+7% +$58.1K ﹤0.01% 945
2014
Q2 		$945K Sell
40,459
-2,295
-5% -$55.7K ﹤0.01% 945
2014
Q1 		$1.01M Buy
42,754
+15,046
+54% +$325K ﹤0.01% 919
2013
Q4 		$646K Buy
+27,708
New +$609K ﹤0.01% 1008

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

Axa's REMY Position: Q3 2015 in Review

Axa sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 4,200 shares — an estimated $93K sold.

Axa first reported a position in REMY in Q4 2013 and held it in 7 quarters. The position peaked at $1.01M in Q1 2014. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Axa reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Axa sold 4,200 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $93K.
  • Axa first reported a position in REMY INTL INC NEW COMMON in Q4 2013 and held it in 7 quarters.
  • Axa's REMY INTL INC NEW COMMON position peaked at $1.01M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

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