Loomis, Sayles & Company
REMY

Loomis, Sayles & Company’s REMY INTL INC NEW COMMON REMY Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-688,872
Closed -$15.2M – 1106
2015
Q2 		$15.2M Sell
688,872
-2,008
-0.3% -$44.8K 0.04% 397
2015
Q1 		$15.3M Buy
690,880
+208,656
+43% +$4.54M 0.04% 403
2014
Q4 		$10.1M Buy
482,224
+6,621
+1% +$123K 0.03% 500
2014
Q3 		$9.76M Sell
475,603
-1,994
-0.4% -$43.8K 0.03% 491
2014
Q2 		$11.2M Buy
477,597
+119,831
+33% +$2.91M 0.03% 487
2014
Q1 		$8.45M Sell
357,766
-9,711
-3% -$210K 0.02% 513
2013
Q4 		$8.57M Sell
367,477
-1,372
-0.4% -$30.1K 0.03% 508
2013
Q3 		$7.47M Buy
368,849
+88,233
+31% +$1.76M 0.02% 514
2013
Q2 		$5.21M Buy
+280,616
New +$4.97M 0.02% 525

Other funds holding REMY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Loomis, Sayles & Company's REMY Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 688,872 shares — an estimated $15.2M sold.

Loomis, Sayles & Company first reported a position in REMY in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q1 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 688,872 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $15.2M.
  • Loomis, Sayles & Company first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's REMY INTL INC NEW COMMON position peaked at $15.3M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.