Glazer Capital LLC’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-870,646
Closed -$25.5M 102
2015
Q3
$25.5M Buy
+870,646
New +$24.8M 3.17% 12

Glazer Capital LLC's REMY Position: Q4 2015 in Review

Glazer Capital LLC sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 870,646 shares — an estimated $25.5M sold.

Glazer Capital LLC first reported a position in REMY in Q3 2015 and held it in 1 quarter. The position peaked at $25.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Glazer Capital LLC reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 870,646 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $25.5M.
  • Glazer Capital LLC first reported a position in REMY INTL INC NEW COMMON in Q3 2015 and held it in 1 quarter.
  • Glazer Capital LLC's REMY INTL INC NEW COMMON position peaked at $25.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.