Kellner Capital’s REMY INTL INC NEW COMMON REMY Stock Holding History

Kellner Capital’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	-69,900	Closed	-$2.04M	–	56
2015 Q3	$2.04M	Buy	+69,900	New	+$1.99M	1.07%	27

Kellner Capital's REMY Position: Q4 2015 in Review

Kellner Capital sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 69,900 shares — an estimated $2.04M sold.

Kellner Capital first reported a position in REMY in Q3 2015 and held it in 1 quarter. The position peaked at $2.04M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

Kellner Capital reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
Kellner Capital sold 69,900 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $2.04M.
Kellner Capital first reported a position in REMY INTL INC NEW COMMON in Q3 2015 and held it in 1 quarter.
Kellner Capital's REMY INTL INC NEW COMMON position peaked at $2.04M in Q3 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.