Norges Bank
REMY

Norges Bank’s REMY INTL INC NEW COMMON REMY Stock Holding History

Norges Bank’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
Q2 		– Sell
-108,111
Closed -$2.4M – 2343
2015
Q1 		$2.4M Buy
+108,111
New +$2.35M ﹤0.01% 2043

Other funds holding REMY

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Norges Bank's REMY Position: Q2 2015 in Review

Norges Bank sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2015, closing a stake of 108,111 shares — an estimated $2.4M sold.

Norges Bank first reported a position in REMY in Q1 2015 and held it in 1 quarter. The position peaked at $2.4M in Q1 2015. 167 funds tracked by Wall St. Rank hold REMY as of Q2 2015.

  • Norges Bank reported no remaining REMY INTL INC NEW COMMON position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 108,111 REMY INTL INC NEW COMMON shares in Q2 2015, an estimated $2.4M.
  • Norges Bank first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 1 quarter.
  • Norges Bank's REMY INTL INC NEW COMMON position peaked at $2.4M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.