OMERS Administration Corp’s REMY INTL INC NEW COMMON REMY Stock Holding History

OMERS Administration Corp’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	-239,700	Closed	-$7.01M	–	587
2015 Q3	$7.01M	Buy	+239,700	New	+$6.82M	0.2%	107

OMERS Administration Corp's REMY Position: Q4 2015 in Review

OMERS Administration Corp sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 239,700 shares — an estimated $7.01M sold.

OMERS Administration Corp first reported a position in REMY in Q3 2015 and held it in 1 quarter. The position peaked at $7.01M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

OMERS Administration Corp reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 239,700 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $7.01M.
OMERS Administration Corp first reported a position in REMY INTL INC NEW COMMON in Q3 2015 and held it in 1 quarter.
OMERS Administration Corp's REMY INTL INC NEW COMMON position peaked at $7.01M in Q3 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.