Charles Schwab
REMY

Charles Schwab’s REMY INTL INC NEW COMMON REMY Stock Holding History

Charles Schwab’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
Q4 		– Sell
-125,020
Closed -$3.66M – 3133
2015
Q3 		$3.66M Buy
125,020
+23,434
+23% +$667K 0.01% 1676
2015
Q2 		$2.25M Buy
101,586
+19,143
+23% +$427K ﹤0.01% 2014
2015
Q1 		$1.83M Buy
82,443
+48,072
+140% +$1.05M ﹤0.01% 2102
2014
Q4 		$720K Buy
34,371
+1,037
+3% +$19.2K ﹤0.01% 2487
2014
Q3 		$685K Buy
33,334
+811
+2% +$17.8K ﹤0.01% 2478
2014
Q2 		$760K Sell
32,523
-256
-0.8% -$6.21K ﹤0.01% 2453
2014
Q1 		$775K Buy
32,779
+960
+3% +$20.8K ﹤0.01% 2405
2013
Q4 		$743K Buy
31,819
+1,152
+4% +$25.3K ﹤0.01% 2413
2013
Q3 		$643K Buy
30,667
+1,552
+5% +$31K ﹤0.01% 2446
2013
Q2 		$539K Buy
+29,115
New +$515K ﹤0.01% 2491

Charles Schwab's REMY Position: Q4 2015 in Review

Charles Schwab sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 125,020 shares — an estimated $3.66M sold.

Charles Schwab first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $3.66M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Charles Schwab reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 125,020 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $3.66M.
  • Charles Schwab first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's REMY INTL INC NEW COMMON position peaked at $3.66M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.