CC
REMY

Cannell & Co’s REMY INTL INC NEW COMMON REMY Stock Holding History

Cannell & Co’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
-146,377
Closed -$3.24M – 284
2015
Q2 		$3.24M Sell
146,377
-770
-0.5% -$17.2K 0.09% 132
2015
Q1 		$3.27M Buy
+147,147
New +$3.2M 0.09% 127

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

Cannell & Co's REMY Position: Q3 2015 in Review

Cannell & Co sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 146,377 shares — an estimated $3.24M sold.

Cannell & Co first reported a position in REMY in Q1 2015 and held it in 2 quarters. The position peaked at $3.27M in Q1 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Cannell & Co reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Cannell & Co sold 146,377 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $3.24M.
  • Cannell & Co first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 2 quarters.
  • Cannell & Co's REMY INTL INC NEW COMMON position peaked at $3.27M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.