PC
REMY

Passport Capital’s REMY INTL INC NEW COMMON REMY Stock Holding History

Passport Capital’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
2014
Q3 		– Sell
-9,884
Closed -$231K – 317
2014
Q2 		$231K Buy
+9,884
New +$240K ﹤0.01% 151

Other funds holding REMY

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Passport Capital's REMY Position: Q3 2014 in Review

Passport Capital sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2014, closing a stake of 9,884 shares — an estimated $231K sold.

Passport Capital first reported a position in REMY in Q2 2014 and held it in 1 quarter. The position peaked at $231K in Q2 2014. 65 funds tracked by Wall St. Rank hold REMY as of Q3 2014.

  • Passport Capital reported no remaining REMY INTL INC NEW COMMON position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 9,884 REMY INTL INC NEW COMMON shares in Q3 2014, an estimated $231K.
  • Passport Capital first reported a position in REMY INTL INC NEW COMMON in Q2 2014 and held it in 1 quarter.
  • Passport Capital's REMY INTL INC NEW COMMON position peaked at $231K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.