GCM
RELY

Gator Capital Management’s Real Industry, Inc. RELY Stock Holding History

Gator Capital 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
2015
Q4 		$404K Sell
50,250
-8,687
-15% -$81.1K 0.7% 42
2015
Q3 		$520K Sell
58,937
-5,420
-8% -$57.6K 0.85% 32
2015
Q2 		$730K Buy
+64,357
New +$668K 1% 32

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gator Capital Management's RELY Position: Q4 2015 in Review

Gator Capital Management reduced its Real Industry, Inc. (RELY) stake by 15% in Q4 2015, selling an estimated $81.1K and leaving 50,250 shares worth $404K. The position accounts for 0.7% of the portfolio, ranked #42.

Gator Capital Management first reported a position in RELY in Q2 2015 and has held it in 3 quarters since. The position peaked at $730K in Q2 2015. 73 funds tracked by Wall St. Rank hold RELY as of Q4 2015.

  • Gator Capital Management held 50,250 shares of Real Industry, Inc. worth $404K as of Q4 2015.
  • Gator Capital Management sold 8,687 Real Industry, Inc. shares in Q4 2015, an estimated $81.1K.
  • Real Industry, Inc. made up 0.7% of Gator Capital Management's portfolio in Q4 2015, its #42 holding.
  • Gator Capital Management first reported a position in Real Industry, Inc. in Q2 2015 and has held it in 3 quarters since.
  • Gator Capital Management's Real Industry, Inc. position peaked at $730K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.