KCM
RELY

Keane Capital Management’s Real Industry, Inc. RELY Stock Holding History

Keane 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
2015
Q4 		$408K Sell
50,856
-37,700
-43% -$352K 4.29% 12
2015
Q3 		$781K Buy
+88,556
New +$942K 1.02% 40

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keane Capital Management's RELY Position: Q4 2015 in Review

Keane Capital Management reduced its Real Industry, Inc. (RELY) stake by 43% in Q4 2015, selling an estimated $352K and leaving 50,856 shares worth $408K. The position accounts for 4.29% of the portfolio, ranked #12.

Keane Capital Management first reported a position in RELY in Q3 2015 and has held it in 2 quarters since. The position peaked at $781K in Q3 2015. 73 funds tracked by Wall St. Rank hold RELY as of Q4 2015.

  • Keane Capital Management held 50,856 shares of Real Industry, Inc. worth $408K as of Q4 2015.
  • Keane Capital Management sold 37,700 Real Industry, Inc. shares in Q4 2015, an estimated $352K.
  • Real Industry, Inc. made up 4.29% of Keane Capital Management's portfolio in Q4 2015, its #12 holding.
  • Keane Capital Management first reported a position in Real Industry, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Keane Capital Management's Real Industry, Inc. position peaked at $781K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2015.

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