Harris Associates
REMY

Harris Associates’s REMY INTL INC NEW COMMON REMY Stock Holding History

Harris Associates’s Portfolio REMY Stock Details REMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-395,000
Closed -$8.73M – 139
2015
Q2 		$8.73M Hold
395,000
– – 0.01% 114
2015
Q1 		$8.77M Buy
+395,000
New +$8.59M 0.01% 119

Other funds holding REMY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Harris Associates's REMY Position: Q3 2015 in Review

Harris Associates sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 395,000 shares — an estimated $8.73M sold.

Harris Associates first reported a position in REMY in Q1 2015 and held it in 2 quarters. The position peaked at $8.77M in Q1 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Harris Associates reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Harris Associates sold 395,000 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $8.73M.
  • Harris Associates first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 2 quarters.
  • Harris Associates's REMY INTL INC NEW COMMON position peaked at $8.77M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.