First Trust Advisors
REMY

First Trust Advisors’s REMY INTL INC NEW COMMON REMY Stock Holding History

First Trust 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
2015
Q3 		– Sell
-16,715
Closed -$370K – 2395
2015
Q2 		$370K Sell
16,715
-90
-0.5% -$2.01K ﹤0.01% 2039
2015
Q1 		$373K Buy
+16,805
New +$365K ﹤0.01% 2024
2014
Q2 		– Sell
-11,904
Closed -$281K – 2360
2014
Q1 		$281K Buy
11,904
+176
+2% +$3.81K ﹤0.01% 2100
2013
Q4 		$273K Sell
11,728
-7,666
-40% -$168K ﹤0.01% 2078
2013
Q3 		$393K Buy
+19,394
New +$388K ﹤0.01% 2005

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

First Trust Advisors's REMY Position: Q3 2015 in Review

First Trust Advisors sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 16,715 shares — an estimated $370K sold.

First Trust Advisors first reported a position in REMY in Q3 2013 and held it in 5 quarters. The position peaked at $393K in Q3 2013. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • First Trust Advisors reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 16,715 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $370K.
  • First Trust Advisors first reported a position in REMY INTL INC NEW COMMON in Q3 2013 and held it in 5 quarters.
  • First Trust Advisors's REMY INTL INC NEW COMMON position peaked at $393K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.