Invesco
REMY

Invesco’s REMY INTL INC NEW COMMON REMY Stock Holding History

Invesco’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
Q4 		– Sell
-7,055
Closed -$206K – 3819
2015
Q3 		$206K Sell
7,055
-32,130
-82% -$914K ﹤0.01% 3570
2015
Q2 		$867K Buy
39,185
+8,095
+26% +$181K ﹤0.01% 3157
2015
Q1 		$690K Sell
31,090
-22,493
-42% -$489K ﹤0.01% 3210
2014
Q4 		$1.12M Sell
53,583
-1,554
-3% -$28.8K ﹤0.01% 2891
2014
Q3 		$1.13M Buy
55,137
+2,060
+4% +$45.3K ﹤0.01% 2894
2014
Q2 		$1.24M Sell
53,077
-4,579
-8% -$111K ﹤0.01% 2885
2014
Q1 		$1.36M Buy
57,656
+17,841
+45% +$386K ﹤0.01% 2837
2013
Q4 		$928K Buy
39,815
+19,274
+94% +$423K ﹤0.01% 3134
2013
Q3 		$416K Buy
20,541
+20,461
+25,576% +$409K ﹤0.01% 3480
2013
Q2 		$1K Buy
+80
New +$1.42K ﹤0.01% 4287

Invesco's REMY Position: Q4 2015 in Review

Invesco sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 7,055 shares — an estimated $206K sold.

Invesco first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q1 2014. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Invesco reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 7,055 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $206K.
  • Invesco first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
  • Invesco's REMY INTL INC NEW COMMON position peaked at $1.36M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

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