ProShare Advisors
REMY

ProShare Advisors’s REMY INTL INC NEW COMMON REMY Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-14,177
Closed -$335K – 2757
2014
Q1 		$335K Buy
+14,177
New +$307K ﹤0.01% 2173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's REMY Position: Q2 2014 in Review

ProShare Advisors sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2014, closing a stake of 14,177 shares — an estimated $335K sold.

ProShare Advisors first reported a position in REMY in Q1 2014 and held it in 1 quarter. The position peaked at $335K in Q1 2014. 74 funds tracked by Wall St. Rank hold REMY as of Q2 2014.

  • ProShare Advisors reported no remaining REMY INTL INC NEW COMMON position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,177 REMY INTL INC NEW COMMON shares in Q2 2014, an estimated $335K.
  • ProShare Advisors first reported a position in REMY INTL INC NEW COMMON in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's REMY INTL INC NEW COMMON position peaked at $335K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.