Horizon Kinetics’s Real Industry, Inc. RELY Stock Holding History

Horizon Kinetics’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,500	Closed	-$131K	–	519
2016 Q4	$131K	Sell	21,500 -1,000	-4%	-$5.8K	﹤0.01%	489
2016 Q3	$138K	Sell	22,500 -800	-3%	-$5.82K	﹤0.01%	491
2016 Q2	$181K	Sell	23,300 -200	-0.9%	-$1.62K	﹤0.01%	492
2016 Q1	$204K	Sell	23,500 -5,787	-20%	-$39.7K	0.01%	485
2015 Q4	$235K	Hold	29,287	–	–	0.01%	456
2015 Q3	$258K	Hold	29,287	–	–	﹤0.01%	442
2015 Q2	$333K	Buy	+29,287	New	+$304K	﹤0.01%	437

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics's RELY Position: Q1 2017 in Review

Horizon Kinetics sold out of Real Industry, Inc. (RELY) in Q1 2017, closing a stake of 21,500 shares — an estimated $131K sold.

Horizon Kinetics first reported a position in RELY in Q2 2015 and held it in 7 quarters. The position peaked at $333K in Q2 2015. 81 funds tracked by Wall St. Rank hold RELY as of Q1 2017.

Horizon Kinetics reported no remaining Real Industry, Inc. position as of Q1 2017 after selling out during the quarter.
Horizon Kinetics sold 21,500 Real Industry, Inc. shares in Q1 2017, an estimated $131K.
Horizon Kinetics first reported a position in Real Industry, Inc. in Q2 2015 and held it in 7 quarters.
Horizon Kinetics's Real Industry, Inc. position peaked at $333K in Q2 2015.
81 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.