PPA
RELY

Parametric Portfolio Associates’s Real Industry, Inc. RELY Stock Holding History

Parametric Portfolio Associates’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
-95,145
Closed -$171K – 4016
2017
Q3 		$171K Sell
95,145
-24,122
-20% -$51.4K ﹤0.01% 3890
2017
Q2 		$346K Buy
119,267
+10,595
+10% +$28.9K ﹤0.01% 3562
2017
Q1 		$310K Buy
108,672
+6,763
+7% +$33.4K ﹤0.01% 3417
2016
Q4 		$622K Buy
+101,909
New +$591K ﹤0.01% 3079

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 $15.3B AUM 40.56% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Parametric Portfolio Associates's RELY Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 95,145 shares — an estimated $171K sold.

Parametric Portfolio Associates first reported a position in RELY in Q4 2016 and held it in 4 quarters. The position peaked at $622K in Q4 2016. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 95,145 Real Industry, Inc. shares in Q4 2017, an estimated $171K.
  • Parametric Portfolio Associates first reported a position in Real Industry, Inc. in Q4 2016 and held it in 4 quarters.
  • Parametric Portfolio Associates's Real Industry, Inc. position peaked at $622K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.