BCM
REMY

Breithorn Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Breithorn Capital Management’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
Q2 		– Sell
-42,119
Closed -$935K – 47
2015
Q1 		$935K Buy
+42,119
New +$916K 0.58% 33

Other funds holding REMY

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Breithorn Capital Management's REMY Position: Q2 2015 in Review

Breithorn Capital Management sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2015, closing a stake of 42,119 shares — an estimated $935K sold.

Breithorn Capital Management first reported a position in REMY in Q1 2015 and held it in 1 quarter. The position peaked at $935K in Q1 2015. 167 funds tracked by Wall St. Rank hold REMY as of Q2 2015.

  • Breithorn Capital Management reported no remaining REMY INTL INC NEW COMMON position as of Q2 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 42,119 REMY INTL INC NEW COMMON shares in Q2 2015, an estimated $935K.
  • Breithorn Capital Management first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 1 quarter.
  • Breithorn Capital Management's REMY INTL INC NEW COMMON position peaked at $935K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2015.

Based on Breithorn Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.