Macquarie Group’s REMY INTL INC NEW COMMON REMY Stock Holding History

Macquarie Group’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	-279	Closed	-$8K	–	1617
2015 Q3	$8K	Hold	279	–	–	﹤0.01%	1576
2015 Q2	$6K	Hold	279	–	–	﹤0.01%	1594
2015 Q1	$6K	Buy	+279	New	+$6.07K	﹤0.01%	1546

Macquarie Group's REMY Position: Q4 2015 in Review

Macquarie Group sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 279 shares — an estimated $8K sold.

Macquarie Group first reported a position in REMY in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

Macquarie Group reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 279 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $8K.
Macquarie Group first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 3 quarters.
Macquarie Group's REMY INTL INC NEW COMMON position peaked at $8K in Q3 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.