PPA
REMY

Parametric Portfolio Associates’s REMY INTL INC NEW COMMON REMY Stock Holding History

Parametric Portfolio Associates’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
-89,701
Closed -$2.62M – 4046
2015
Q3 		$2.62M Buy
89,701
+14,400
+19% +$410K 0.01% 1638
2015
Q2 		$1.67M Buy
75,301
+1,137
+2% +$25.4K ﹤0.01% 2390
2015
Q1 		$1.65M Buy
74,164
+44,012
+146% +$957K ﹤0.01% 2400
2014
Q4 		$631K Buy
30,152
+9,763
+48% +$181K ﹤0.01% 3121
2014
Q3 		$419K Buy
20,389
+5,528
+37% +$122K ﹤0.01% 3304
2014
Q2 		$347K Buy
+14,861
New +$360K ﹤0.01% 3435

Parametric Portfolio Associates's REMY Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 89,701 shares — an estimated $2.62M sold.

Parametric Portfolio Associates first reported a position in REMY in Q2 2014 and held it in 6 quarters. The position peaked at $2.62M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 89,701 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $2.62M.
  • Parametric Portfolio Associates first reported a position in REMY INTL INC NEW COMMON in Q2 2014 and held it in 6 quarters.
  • Parametric Portfolio Associates's REMY INTL INC NEW COMMON position peaked at $2.62M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.