Joel Greenblatt’s REMY INTL INC NEW COMMON REMY Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-17,064	Closed	-$379K	–	1129
2015 Q1	$379K	Buy	17,064 +3,255	+24%	+$70.8K	﹤0.01%	752
2014 Q4	$289K	Buy	+13,809	New	+$256K	﹤0.01%	837
2014 Q3	–	Sell	-38,649	Closed	-$902K	–	1134
2014 Q2	$902K	Sell	38,649 -13,007	-25%	-$315K	0.01%	667
2014 Q1	$1.22M	Sell	51,656 -4,170	-7%	-$90.2K	0.02%	616
2013 Q4	$1.3M	Buy	55,826 +39,942	+251%	+$877K	0.03%	584
2013 Q3	$321K	Buy	+15,884	New	+$317K	0.01%	783

Other funds holding REMY

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Joel Greenblatt's REMY Position: Q2 2015 in Review

Joel Greenblatt sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2015, closing a stake of 17,064 shares — an estimated $379K sold.

Joel Greenblatt first reported a position in REMY in Q3 2013 and held it in 6 quarters. The position peaked at $1.3M in Q4 2013. 167 funds tracked by Wall St. Rank hold REMY as of Q2 2015.

Joel Greenblatt reported no remaining REMY INTL INC NEW COMMON position as of Q2 2015 after selling out during the quarter.
Joel Greenblatt sold 17,064 REMY INTL INC NEW COMMON shares in Q2 2015, an estimated $379K.
Joel Greenblatt first reported a position in REMY INTL INC NEW COMMON in Q3 2013 and held it in 6 quarters.
Joel Greenblatt's REMY INTL INC NEW COMMON position peaked at $1.3M in Q4 2013.
167 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.