PCM
REMY

Perritt Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Perritt Capital 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
Q3 		– Sell
-185,000
Closed -$4.09M – 269
2015
Q2 		$4.09M Buy
185,000
+10,000
+6% +$223K 0.73% 53
2015
Q1 		$3.89M Buy
175,000
+124,900
+249% +$2.72M 0.69% 60
2014
Q4 		$1.05M Buy
+50,100
New +$927K 0.19% 124

Other funds holding REMY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Perritt Capital Management's REMY Position: Q3 2015 in Review

Perritt Capital Management sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 185,000 shares — an estimated $4.09M sold.

Perritt Capital Management first reported a position in REMY in Q4 2014 and held it in 3 quarters. The position peaked at $4.09M in Q2 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Perritt Capital Management reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Perritt Capital Management sold 185,000 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $4.09M.
  • Perritt Capital Management first reported a position in REMY INTL INC NEW COMMON in Q4 2014 and held it in 3 quarters.
  • Perritt Capital Management's REMY INTL INC NEW COMMON position peaked at $4.09M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.