Envestnet Asset Management
REMY

Envestnet Asset Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Envestnet Asset 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
2014
Q4 		– Sell
-114
Closed -$2K – 2893
2014
Q3 		$2K Hold
114
– – ﹤0.01% 2576
2014
Q2 		$3K Buy
+114
New +$2.77K ﹤0.01% 2468

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

Envestnet Asset Management's REMY Position: Q4 2014 in Review

Envestnet Asset Management sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2014, closing a stake of 114 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in REMY in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 76 funds tracked by Wall St. Rank hold REMY as of Q4 2014.

  • Envestnet Asset Management reported no remaining REMY INTL INC NEW COMMON position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 114 REMY INTL INC NEW COMMON shares in Q4 2014, an estimated $2K.
  • Envestnet Asset Management first reported a position in REMY INTL INC NEW COMMON in Q2 2014 and held it in 2 quarters.
  • Envestnet Asset Management's REMY INTL INC NEW COMMON position peaked at $3K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.