EMFAT
RELY

Emerald Mutual Fund Advisers Trust’s Real Industry, Inc. RELY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2016
Q2 		– Sell
-35,268
Closed -$307K – 296
2016
Q1 		$307K Sell
35,268
-693
-2% -$4.76K 0.02% 232
2015
Q4 		$289K Buy
35,961
+2,463
+7% +$23K 0.02% 246
2015
Q3 		$295K Buy
33,498
+12,956
+63% +$138K 0.02% 248
2015
Q2 		$233K Buy
+20,542
New +$213K 0.02% 248

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RELY Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Real Industry, Inc. (RELY) in Q2 2016, closing a stake of 35,268 shares — an estimated $307K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RELY in Q2 2015 and held it in 4 quarters. The position peaked at $307K in Q1 2016. 81 funds tracked by Wall St. Rank hold RELY as of Q2 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Real Industry, Inc. position as of Q2 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 35,268 Real Industry, Inc. shares in Q2 2016, an estimated $307K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Real Industry, Inc. in Q2 2015 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Real Industry, Inc. position peaked at $307K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.