FNY Managed Accounts’s REMY INTL INC NEW COMMON REMY Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-1,000	Closed	-$22.2K	–	666
2015 Q1	$22.2K	Hold	1,000	–	–	0.02%	178
2014 Q4	$20.9K	Buy	+1,000	New	+$18.5K	0.02%	156

Other funds holding REMY

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

FNY Managed Accounts's REMY Position: Q2 2015 in Review

FNY Managed Accounts sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2015, closing a stake of 1,000 shares — an estimated $22.2K sold.

FNY Managed Accounts first reported a position in REMY in Q4 2014 and held it in 2 quarters. The position peaked at $22.2K in Q1 2015. 167 funds tracked by Wall St. Rank hold REMY as of Q2 2015.

FNY Managed Accounts reported no remaining REMY INTL INC NEW COMMON position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 1,000 REMY INTL INC NEW COMMON shares in Q2 2015, an estimated $22.2K.
FNY Managed Accounts first reported a position in REMY INTL INC NEW COMMON in Q4 2014 and held it in 2 quarters.
FNY Managed Accounts's REMY INTL INC NEW COMMON position peaked at $22.2K in Q1 2015.
167 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.