GC
RELY

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

GMT Capital’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
-145,580
Closed -$262K – 144
2017
Q3 		$262K Buy
+145,580
New +$310K 0.01% 131
2017
Q2 		– Sell
-145,580
Closed -$415K – 130
2017
Q1 		$415K Hold
145,580
– – 0.01% 107
2016
Q4 		$888K Hold
145,580
– – 0.02% 119
2016
Q3 		$891K Hold
145,580
– – 0.02% 117
2016
Q2 		$1.13M Buy
+145,580
New +$1.18M 0.03% 107
2016
Q1 		– Sell
-210,886
Closed -$1.69M – 156
2015
Q4 		$1.69M Hold
210,886
– – 0.04% 87
2015
Q3 		$2M Hold
210,886
– – 0.05% 95
2015
Q2 		$2.39M Buy
+210,886
New +$2.19M 0.06% 83

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

GMT Capital's RELY Position: Q4 2017 in Review

GMT Capital sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 145,580 shares — an estimated $262K sold.

GMT Capital first reported a position in RELY in Q2 2015 and held it in 8 quarters. The position peaked at $2.39M in Q2 2015. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

  • GMT Capital reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
  • GMT Capital sold 145,580 Real Industry, Inc. shares in Q4 2017, an estimated $262K.
  • GMT Capital first reported a position in Real Industry, Inc. in Q2 2015 and held it in 8 quarters.
  • GMT Capital's Real Industry, Inc. position peaked at $2.39M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.