RhumbLine Advisers’s Real Industry, Inc. RELY Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-23,832	Closed	-$68K	–	3038
2017 Q1	$68K	Sell	23,832 -3,175	-12%	-$15.7K	﹤0.01%	2807
2016 Q4	$165K	Buy	27,007 +2,389	+10%	+$13.9K	﹤0.01%	2717
2016 Q3	$151K	Buy	24,618 +300	+1%	+$2.18K	﹤0.01%	2751
2016 Q2	$189K	Sell	24,318 -2,897	-11%	-$23.5K	﹤0.01%	2769
2016 Q1	$237K	Buy	27,215 +1,255	+5%	+$8.61K	﹤0.01%	2651
2015 Q4	$208K	Buy	25,960 +1,830	+8%	+$17.1K	﹤0.01%	2780
2015 Q3	$213K	Buy	24,130 +1,275	+6%	+$13.6K	﹤0.01%	2757
2015 Q2	$259K	Buy	+22,855	New	+$237K	﹤0.01%	2753

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's RELY Position: Q2 2017 in Review

RhumbLine Advisers sold out of Real Industry, Inc. (RELY) in Q2 2017, closing a stake of 23,832 shares — an estimated $68K sold.

RhumbLine Advisers first reported a position in RELY in Q2 2015 and held it in 8 quarters. The position peaked at $259K in Q2 2015. 58 funds tracked by Wall St. Rank hold RELY as of Q2 2017.

RhumbLine Advisers reported no remaining Real Industry, Inc. position as of Q2 2017 after selling out during the quarter.
RhumbLine Advisers sold 23,832 Real Industry, Inc. shares in Q2 2017, an estimated $68K.
RhumbLine Advisers first reported a position in Real Industry, Inc. in Q2 2015 and held it in 8 quarters.
RhumbLine Advisers's Real Industry, Inc. position peaked at $259K in Q2 2015.
58 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.