Millennium Management
RELY

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

Millennium 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
2017
Q4 		– Sell
-354,459
Closed -$638K – 4316
2017
Q3 		$638K Sell
354,459
-16,731
-5% -$35.6K ﹤0.01% 2733
2017
Q2 		$1.08M Buy
371,190
+243,858
+192% +$665K ﹤0.01% 2413
2017
Q1 		$363K Sell
127,332
-64,938
-34% -$321K ﹤0.01% 2966
2016
Q4 		$1.17M Buy
192,270
+159,299
+483% +$924K ﹤0.01% 2158
2016
Q3 		$202K Buy
32,971
+4,062
+14% +$29.5K ﹤0.01% 2983
2016
Q2 		$225K Sell
28,909
-59,501
-67% -$483K ﹤0.01% 2855
2016
Q1 		$769K Buy
88,410
+18,633
+27% +$128K ﹤0.01% 2310
2015
Q4 		$560K Sell
69,777
-5,260
-7% -$49.1K ﹤0.01% 2592
2015
Q3 		$662K Buy
75,037
+9,163
+14% +$97.4K ﹤0.01% 2508
2015
Q2 		$748K Buy
+65,874
New +$684K ﹤0.01% 2418

Other funds holding RELY

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Millennium Management's RELY Position: Q4 2017 in Review

Millennium Management sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 354,459 shares — an estimated $638K sold.

Millennium Management first reported a position in RELY in Q2 2015 and held it in 10 quarters. The position peaked at $1.17M in Q4 2016. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

  • Millennium Management reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 354,459 Real Industry, Inc. shares in Q4 2017, an estimated $638K.
  • Millennium Management first reported a position in Real Industry, Inc. in Q2 2015 and held it in 10 quarters.
  • Millennium Management's Real Industry, Inc. position peaked at $1.17M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.