O'Shaughnessy Asset Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

O'Shaughnessy Asset Management’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	-140	Closed	-$3K	–	1162
2015 Q1	$3K	Sell	140 -38	-21%	-$826	﹤0.01%	891
2014 Q4	$4K	Sell	178 -65	-27%	-$1.2K	﹤0.01%	913
2014 Q3	$5K	Hold	243	–	–	﹤0.01%	855
2014 Q2	$6K	Buy	243 +180	+286%	+$4.37K	﹤0.01%	835
2014 Q1	$1K	Hold	63	–	–	﹤0.01%	962
2013 Q4	$1K	Buy	+63	New	+$1.38K	﹤0.01%	957

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

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

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

O'Shaughnessy Asset Management's REMY Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2015, closing a stake of 140 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in REMY in Q4 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 167 funds tracked by Wall St. Rank hold REMY as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining REMY INTL INC NEW COMMON position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 140 REMY INTL INC NEW COMMON shares in Q2 2015, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in REMY INTL INC NEW COMMON in Q4 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's REMY INTL INC NEW COMMON position peaked at $6K in Q2 2014.
167 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.