CSC
REMY

Cove Street Capital’s REMY INTL INC NEW COMMON REMY Stock Holding History

Cove Street Capital’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
-15,065
Closed -$441K – 119
2015
Q3 		$441K Sell
15,065
-902,498
-98% -$25.7M 0.06% 104
2015
Q2 		$20.3M Buy
917,563
+50,200
+6% +$1.12M 2.44% 11
2015
Q1 		$19.3M Buy
867,363
+143,794
+20% +$3.13M 2.53% 11
2014
Q4 		$15.1M Buy
723,569
+33,225
+5% +$615K 2.26% 11
2014
Q3 		$14.2M Buy
690,344
+139,385
+25% +$3.06M 2.21% 12
2014
Q2 		$12.9M Sell
550,959
-2,940
-0.5% -$71.3K 2.08% 12
2014
Q1 		$13.1M Sell
553,899
-2,885
-0.5% -$62.4K 2.46% 11
2013
Q4 		$13M Buy
556,784
+215
+0% +$4.72K 2.41% 11
2013
Q3 		$11.3M Sell
556,569
-2,175
-0.4% -$43.5K 2.29% 11
2013
Q2 		$10.4M Buy
+558,744
New +$9.89M 2.28% 14

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

Cove Street Capital sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 15,065 shares — an estimated $441K sold.

Cove Street Capital first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $20.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Cove Street Capital reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Cove Street Capital sold 15,065 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $441K.
  • Cove Street Capital first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
  • Cove Street Capital's REMY INTL INC NEW COMMON position peaked at $20.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

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