Highfields Capital Management’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
-357,542
Closed -$10.5M 88
2015
Q3
$10.5M Hold
357,542
0.09% 67
2015
Q2
$7.91M Hold
357,542
0.07% 68
2015
Q1
$7.94M Buy
+357,542
New +$7.78M 0.07% 65

Highfields Capital Management's REMY Position: Q4 2015 in Review

Highfields Capital Management sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 357,542 shares — an estimated $10.5M sold.

Highfields Capital Management first reported a position in REMY in Q1 2015 and held it in 3 quarters. The position peaked at $10.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Highfields Capital Management reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Highfields Capital Management sold 357,542 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $10.5M.
  • Highfields Capital Management first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 3 quarters.
  • Highfields Capital Management's REMY INTL INC NEW COMMON position peaked at $10.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Highfields Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.