Hotchkis & Wiley Capital Management
RELY

Hotchkis & Wiley Capital Management’s Real Industry, Inc. RELY Stock Holding History

Hotchkis & Wiley Capital Management’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
Q4 		– Sell
-4,710,770
Closed -$8.48M – 487
2017
Q3 		$8.48M Sell
4,710,770
-35,348
-0.7% -$75.3K 0.03% 134
2017
Q2 		$13.8M Sell
4,746,118
-20,182
-0.4% -$55K 0.06% 129
2017
Q1 		$13.6M Sell
4,766,300
-177,434
-4% -$876K 0.05% 129
2016
Q4 		$30.2M Sell
4,943,734
-16,729
-0.3% -$97K 0.12% 111
2016
Q3 		$30.4M Sell
4,960,463
-27,579
-0.6% -$201K 0.13% 109
2016
Q2 		$38.8M Sell
4,988,042
-54,404
-1% -$442K 0.17% 101
2016
Q1 		$43.9M Sell
5,042,446
-104,390
-2% -$716K 0.18% 94
2015
Q4 		$41.3M Sell
5,146,836
-50,585
-1% -$472K 0.17% 104
2015
Q3 		$45.8M Sell
5,197,421
-24,721
-0.5% -$263K 0.18% 103
2015
Q2 		$59.3M Buy
+5,222,142
New +$54.2M 0.21% 100

Other funds holding RELY

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return