New Jersey Better Educational Savings Trust’s Real Industry, Inc. RELY Stock Holding History

New Jersey Better Educational Savings Trust’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 Q3	–	Sell	-60,000	Closed	-$174K	–	213
2017 Q2	$174K	Hold	60,000	–	–	0.15%	171
2017 Q1	$171K	Hold	60,000	–	–	0.15%	165
2016 Q4	$366K	Buy	60,000 +30,000	+100%	+$174K	0.23%	148
2016 Q3	$184K	Buy	30,000 +10,000	+50%	+$72.7K	0.12%	177
2016 Q2	$155K	Sell	20,000 -3,000	-13%	-$24.4K	0.1%	179
2016 Q1	$200K	Sell	23,000 -3,000	-12%	-$20.6K	0.14%	178
2015 Q4	$209K	Sell	26,000 -16,000	-38%	-$149K	0.14%	170
2015 Q3	$370K	Buy	42,000 +2,000	+5%	+$21.3K	0.26%	144
2015 Q2	$454K	Buy	+40,000	New	+$415K	0.3%	138

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Jersey Better Educational Savings Trust's RELY Position: Q3 2017 in Review

New Jersey Better Educational Savings Trust sold out of Real Industry, Inc. (RELY) in Q3 2017, closing a stake of 60,000 shares — an estimated $174K sold.

New Jersey Better Educational Savings Trust first reported a position in RELY in Q2 2015 and held it in 9 quarters. The position peaked at $454K in Q2 2015. 51 funds tracked by Wall St. Rank hold RELY as of Q3 2017.

New Jersey Better Educational Savings Trust reported no remaining Real Industry, Inc. position as of Q3 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 60,000 Real Industry, Inc. shares in Q3 2017, an estimated $174K.
New Jersey Better Educational Savings Trust first reported a position in Real Industry, Inc. in Q2 2015 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Real Industry, Inc. position peaked at $454K in Q2 2015.
51 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q3 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.