PI
REMY

Putnam Investments’s REMY INTL INC NEW COMMON REMY Stock Holding History

Putnam Investments’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
-244,351
Closed -$5.4M – 1600
2015
Q2 		$5.4M Sell
244,351
-67,794
-22% -$1.51M 0.01% 704
2015
Q1 		$6.93M Buy
+312,145
New +$6.79M 0.01% 662
2014
Q4 		– Sell
-319,829
Closed -$6.57M – 1592
2014
Q3 		$6.57M Buy
319,829
+13,595
+4% +$299K 0.01% 651
2014
Q2 		$7.15M Buy
+306,234
New +$7.43M 0.02% 617

Other funds holding REMY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $462M AUM 65.29% 1-Year Est. Return

Putnam Investments's REMY Position: Q3 2015 in Review

Putnam Investments sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 244,351 shares — an estimated $5.4M sold.

Putnam Investments first reported a position in REMY in Q2 2014 and held it in 4 quarters. The position peaked at $7.15M in Q2 2014. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Putnam Investments reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 244,351 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $5.4M.
  • Putnam Investments first reported a position in REMY INTL INC NEW COMMON in Q2 2014 and held it in 4 quarters.
  • Putnam Investments's REMY INTL INC NEW COMMON position peaked at $7.15M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.