BlackRock Fund Advisors’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-711,513
Closed -$20.8M 4384
2015
Q3
$20.8M Sell
711,513
-10,250
-1% -$292K 0.01% 1965
2015
Q2
$16M Sell
721,763
-117,191
-14% -$2.61M ﹤0.01% 2247
2015
Q1
$18.6M Buy
838,954
+15,780
+2% +$343K ﹤0.01% 2115
2014
Q4
$17.2M Buy
823,174
+488,843
+146% +$9.05M ﹤0.01% 2153
2014
Q3
$6.86M Sell
334,331
-14,804
-4% -$325K ﹤0.01% 2564
2014
Q2
$8.15M Sell
349,135
-42,478
-11% -$1.03M ﹤0.01% 2547
2014
Q1
$9.25M Buy
391,613
+2,884
+0.7% +$62.4K ﹤0.01% 2448
2013
Q4
$9.06M Sell
388,729
-10,254
-3% -$225K ﹤0.01% 2459
2013
Q3
$8.07M Buy
398,983
+40,775
+11% +$815K ﹤0.01% 2505
2013
Q2
$6.65M Buy
+358,208
New +$6.34M ﹤0.01% 2511

BlackRock Fund Advisors's REMY Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 711,513 shares — an estimated $20.8M sold.

BlackRock Fund Advisors first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $20.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 711,513 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $20.8M.
  • BlackRock Fund Advisors first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's REMY INTL INC NEW COMMON position peaked at $20.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.