DA
REMY

Denali Advisors’s REMY INTL INC NEW COMMON REMY Stock Holding History

Denali Advisors’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
2014
Q4 		– Sell
-272
Closed -$6K – 275
2014
Q3 		$6K Hold
272
– – ﹤0.01% 115
2014
Q2 		$6K Buy
272
+32
+13% +$776 ﹤0.01% 134
2014
Q1 		$6K Buy
240
+70
+41% +$1.51K ﹤0.01% 139
2013
Q4 		$4K Buy
+170
New +$3.73K ﹤0.01% 166

Other funds holding REMY

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Denali Advisors's REMY Position: Q4 2014 in Review

Denali Advisors sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2014, closing a stake of 272 shares — an estimated $6K sold.

Denali Advisors first reported a position in REMY in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2014. 76 funds tracked by Wall St. Rank hold REMY as of Q4 2014.

  • Denali Advisors reported no remaining REMY INTL INC NEW COMMON position as of Q4 2014 after selling out during the quarter.
  • Denali Advisors sold 272 REMY INTL INC NEW COMMON shares in Q4 2014, an estimated $6K.
  • Denali Advisors first reported a position in REMY INTL INC NEW COMMON in Q4 2013 and held it in 4 quarters.
  • Denali Advisors's REMY INTL INC NEW COMMON position peaked at $6K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2014.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.