CL
REMY

Croft-Leominster’s REMY INTL INC NEW COMMON REMY Stock Holding History

Croft-Leominster’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
-29,000
Closed -$641K – 206
2015
Q2 		$641K Hold
29,000
– – 0.12% 93
2015
Q1 		$644K Buy
+29,000
New +$631K 0.12% 94

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

Croft-Leominster's REMY Position: Q3 2015 in Review

Croft-Leominster sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 29,000 shares — an estimated $641K sold.

Croft-Leominster first reported a position in REMY in Q1 2015 and held it in 2 quarters. The position peaked at $644K in Q1 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Croft-Leominster reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 29,000 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $641K.
  • Croft-Leominster first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 2 quarters.
  • Croft-Leominster's REMY INTL INC NEW COMMON position peaked at $644K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.