EIM
RELY

Essex Investment Management’s Real Industry, Inc. RELY Stock Holding History

Essex Investment Management’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
2017
Q1 		– Sell
-83,304
Closed -$508K – 395
2016
Q4 		$508K Sell
83,304
-2,436
-3% -$14.1K 0.08% 248
2016
Q3 		$525K Sell
85,740
-17,916
-17% -$130K 0.08% 246
2016
Q2 		$805K Buy
103,656
+22,366
+28% +$182K 0.13% 178
2016
Q1 		$707K Buy
+81,290
New +$558K 0.12% 178

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's RELY Position: Q1 2017 in Review

Essex Investment Management sold out of Real Industry, Inc. (RELY) in Q1 2017, closing a stake of 83,304 shares — an estimated $508K sold.

Essex Investment Management first reported a position in RELY in Q1 2016 and held it in 4 quarters. The position peaked at $805K in Q2 2016. 81 funds tracked by Wall St. Rank hold RELY as of Q1 2017.

  • Essex Investment Management reported no remaining Real Industry, Inc. position as of Q1 2017 after selling out during the quarter.
  • Essex Investment Management sold 83,304 Real Industry, Inc. shares in Q1 2017, an estimated $508K.
  • Essex Investment Management first reported a position in Real Industry, Inc. in Q1 2016 and held it in 4 quarters.
  • Essex Investment Management's Real Industry, Inc. position peaked at $805K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q1 2017.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.