PCMF
RELY

Private Capital Management (Florida)’s Real Industry, Inc. RELY Stock Holding History

Private Capital Management (Florida)’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
-1,211,735
Closed -$2.18M – 50
2017
Q3 		$2.18M Sell
1,211,735
-2,150
-0.2% -$4.58K 0.33% 41
2017
Q2 		$3.52M Buy
1,213,885
+162,462
+15% +$443K 0.57% 39
2017
Q1 		$3M Buy
1,051,423
+169,044
+19% +$835K 0.46% 43
2016
Q4 		$5.38M Sell
882,379
-248,399
-22% -$1.44M 0.83% 39
2016
Q3 		$6.92M Buy
1,130,778
+185
+0% +$1.34K 1.02% 37
2016
Q2 		$8.79M Sell
1,130,593
-93,070
-8% -$756K 1.29% 33
2016
Q1 		$10.6M Buy
1,223,663
+51,242
+4% +$352K 1.34% 31
2015
Q4 		$9.41M Buy
1,172,421
+290,780
+33% +$2.71M 1.17% 33
2015
Q3 		$7.78M Buy
881,641
+735,141
+502% +$7.82M 0.93% 41
2015
Q2 		$1.66M Buy
+146,500
New +$1.52M 0.18% 61

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 $13.8B AUM 28.39% 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

Private Capital Management (Florida)'s RELY Position: Q4 2017 in Review

Private Capital Management (Florida) sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 1,211,735 shares — an estimated $2.18M sold.

Private Capital Management (Florida) first reported a position in RELY in Q2 2015 and held it in 10 quarters. The position peaked at $10.6M in Q1 2016. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

  • Private Capital Management (Florida) reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
  • Private Capital Management (Florida) sold 1,211,735 Real Industry, Inc. shares in Q4 2017, an estimated $2.18M.
  • Private Capital Management (Florida) first reported a position in Real Industry, Inc. in Q2 2015 and held it in 10 quarters.
  • Private Capital Management (Florida)'s Real Industry, Inc. position peaked at $10.6M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2017, filed 14 Feb 2018.