JG
RELY

Jefferies Group’s Real Industry, Inc. RELY Stock Holding History

Jefferies Group’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
2016
Q1 		– Sell
-293,315
Closed -$2.35M – 2875
2015
Q4 		$2.35M Hold
293,315
– – 0.01% 801
2015
Q3 		$2.59M Sell
293,315
-7,255
-2% -$77.1K 0.01% 778
2015
Q2 		$3.41M Buy
+300,570
New +$3.12M 0.02% 677

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's RELY Position: Q1 2016 in Review

Jefferies Group sold out of Real Industry, Inc. (RELY) in Q1 2016, closing a stake of 293,315 shares — an estimated $2.35M sold.

Jefferies Group first reported a position in RELY in Q2 2015 and held it in 3 quarters. The position peaked at $3.41M in Q2 2015. 75 funds tracked by Wall St. Rank hold RELY as of Q1 2016.

  • Jefferies Group reported no remaining Real Industry, Inc. position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 293,315 Real Industry, Inc. shares in Q1 2016, an estimated $2.35M.
  • Jefferies Group first reported a position in Real Industry, Inc. in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Real Industry, Inc. position peaked at $3.41M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.