Geode Capital Management
RELY

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

Geode 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
2017
Q4 		– Sell
-144,095
Closed -$259K – 4123
2017
Q3 		$259K Sell
144,095
-655
-0.5% -$1.4K ﹤0.01% 3583
2017
Q2 		$419K Sell
144,750
-43,957
-23% -$120K ﹤0.01% 3417
2017
Q1 		$537K Buy
188,707
+3,322
+2% +$16.4K ﹤0.01% 3288
2016
Q4 		$1.13M Buy
185,385
+7,451
+4% +$43.2K ﹤0.01% 2930
2016
Q3 		$1.09M Buy
177,934
+2,050
+1% +$14.9K ﹤0.01% 2901
2016
Q2 		$1.37M Buy
175,884
+9,996
+6% +$81.1K ﹤0.01% 2730
2016
Q1 		$1.44K Buy
165,888
+4,734
+3% +$32.5K ﹤0.01% 2669
2015
Q4 		$1.29M Buy
161,154
+1,748
+1% +$16.3K ﹤0.01% 2769
2015
Q3 		$1.41M Buy
+159,406
New +$1.69M ﹤0.01% 2669

Other funds holding RELY

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Geode Capital Management's RELY Position: Q4 2017 in Review

Geode Capital Management sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 144,095 shares — an estimated $259K sold.

Geode Capital Management first reported a position in RELY in Q3 2015 and held it in 9 quarters. The position peaked at $1.41M in Q3 2015. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

  • Geode Capital Management reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 144,095 Real Industry, Inc. shares in Q4 2017, an estimated $259K.
  • Geode Capital Management first reported a position in Real Industry, Inc. in Q3 2015 and held it in 9 quarters.
  • Geode Capital Management's Real Industry, Inc. position peaked at $1.41M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.