Hollencrest Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Hollencrest Capital Management’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	-75,398	Closed	-$1.67M	–	442
2015 Q2	$1.67M	Sell	75,398 -36,000	-32%	-$803K	0.24%	84
2015 Q1	$2.47M	Buy	111,398 +19,853	+22%	+$432K	0.33%	63
2014 Q4	$1.92M	Hold	91,545	–	–	0.25%	79
2014 Q3	$1.88M	Hold	91,545	–	–	0.26%	72
2014 Q2	$2.14M	Hold	91,545	–	–	0.29%	68
2014 Q1	$2.16M	Hold	91,545	–	–	0.32%	66
2013 Q4	$2.13M	Buy	+91,545	New	+$2.01M	0.35%	61

Other funds holding REMY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Hollencrest Capital Management's REMY Position: Q3 2015 in Review

Hollencrest Capital Management sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 75,398 shares — an estimated $1.67M sold.

Hollencrest Capital Management first reported a position in REMY in Q4 2013 and held it in 7 quarters. The position peaked at $2.47M in Q1 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

Hollencrest Capital Management reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
Hollencrest Capital Management sold 75,398 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $1.67M.
Hollencrest Capital Management first reported a position in REMY INTL INC NEW COMMON in Q4 2013 and held it in 7 quarters.
Hollencrest Capital Management's REMY INTL INC NEW COMMON position peaked at $2.47M in Q1 2015.
150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.