CSC
RELY

Cove Street Capital’s Real Industry, Inc. RELY Stock Holding History

Cove Street Capital’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-156,905
Closed -$1.38M – 121
2015
Q3 		$1.38M Sell
156,905
-529,927
-77% -$5.63M 0.18% 67
2015
Q2 		$7.8M Buy
+686,832
New +$7.13M 0.94% 41

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cove Street Capital's RELY Position: Q4 2015 in Review

Cove Street Capital sold out of Real Industry, Inc. (RELY) in Q4 2015, closing a stake of 156,905 shares — an estimated $1.38M sold.

Cove Street Capital first reported a position in RELY in Q2 2015 and held it in 2 quarters. The position peaked at $7.8M in Q2 2015. 73 funds tracked by Wall St. Rank hold RELY as of Q4 2015.

  • Cove Street Capital reported no remaining Real Industry, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cove Street Capital sold 156,905 Real Industry, Inc. shares in Q4 2015, an estimated $1.38M.
  • Cove Street Capital first reported a position in Real Industry, Inc. in Q2 2015 and held it in 2 quarters.
  • Cove Street Capital's Real Industry, Inc. position peaked at $7.8M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.