HPM
REMY
H. Partners Management’s REMY INTL INC NEW COMMON REMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,801,264
| Closed | -$81.9M | – | 4 |
|
|
2015
Q3 | $81.9M | Hold |
2,801,264
| – | – | 6.13% | 3 |
|
|
2015
Q2 | $61.9M | Hold |
2,801,264
| – | – | 4.71% | 4 |
|
|
2015
Q1 | $62.2M | Hold |
2,801,264
| – | – | 4.64% | 4 |
|
|
2014
Q4 | $58.6M | Hold |
2,801,264
| – | – | 4.67% | 4 |
|
|
2014
Q3 | $57.5M | Hold |
2,801,264
| – | – | 5.26% | 4 |
|
|
2014
Q2 | $65.4M | Sell |
2,801,264
-154,506
| -5% | -$3.61M | 5.13% | 4 |
|
|
2014
Q1 | $69.8M | Hold |
2,955,770
| – | – | 5.74% | 4 |
|
|
2013
Q4 | $68.9M | Hold |
2,955,770
| – | – | 4.59% | 4 |
|
|
2013
Q3 | $59.8M | Hold |
2,955,770
| – | – | 4.46% | 4 |
|
|
2013
Q2 | $54.9M | Buy |
+2,955,770
| New | +$54.9M | 4.12% | 4 |
|