DCM
REMY

DG Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

DG Capital Management’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
-252,162
Closed -$5.58M – 19
2015
Q2 		$5.58M Sell
252,162
-103,833
-29% -$2.32M 4.93% 8
2015
Q1 		$7.91M Sell
355,995
-240,988
-40% -$5.24M 8.87% 6
2014
Q4 		$12.5M Buy
+596,983
New +$11M 7.84% 4

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

DG Capital Management's REMY Position: Q3 2015 in Review

DG Capital Management sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 252,162 shares — an estimated $5.58M sold.

DG Capital Management first reported a position in REMY in Q4 2014 and held it in 3 quarters. The position peaked at $12.5M in Q4 2014. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • DG Capital Management reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • DG Capital Management sold 252,162 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $5.58M.
  • DG Capital Management first reported a position in REMY INTL INC NEW COMMON in Q4 2014 and held it in 3 quarters.
  • DG Capital Management's REMY INTL INC NEW COMMON position peaked at $12.5M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on DG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.