HCP
REMY

Holt Capital Partners’s REMY INTL INC NEW COMMON REMY Stock Holding History

Holt Capital Partners’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
-3,323
Closed -$73K – 242
2015
Q2 		$73K Sell
3,323
-122
-4% -$2.72K 0.03% 170
2015
Q1 		$77K Buy
+3,445
New +$74.9K 0.03% 169

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

Holt Capital Partners's REMY Position: Q3 2015 in Review

Holt Capital Partners sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 3,323 shares — an estimated $73K sold.

Holt Capital Partners first reported a position in REMY in Q1 2015 and held it in 2 quarters. The position peaked at $77K in Q1 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Holt Capital Partners reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Holt Capital Partners sold 3,323 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $73K.
  • Holt Capital Partners first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 2 quarters.
  • Holt Capital Partners's REMY INTL INC NEW COMMON position peaked at $77K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.