RhumbLine Advisers
REMY

RhumbLine Advisers’s REMY INTL INC NEW COMMON REMY Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-38,089
Closed -$1.11M – 3052
2015
Q3 		$1.11M Buy
38,089
+4,173
+12% +$119K ﹤0.01% 1699
2015
Q2 		$750K Sell
33,916
-1,241
-4% -$27.7K ﹤0.01% 2065
2015
Q1 		$781K Buy
35,157
+17,016
+94% +$370K ﹤0.01% 2018
2014
Q4 		$380K Buy
18,141
+1,625
+10% +$30.1K ﹤0.01% 2440
2014
Q3 		$339K Buy
16,516
+75
+0.5% +$1.65K ﹤0.01% 2462
2014
Q2 		$384K Sell
16,441
-690
-4% -$16.7K ﹤0.01% 2446
2014
Q1 		$405K Sell
17,131
-580
-3% -$12.5K ﹤0.01% 2354
2013
Q4 		$413K Sell
17,711
-1,250
-7% -$27.5K ﹤0.01% 2372
2013
Q3 		$384K Sell
18,961
-134
-0.7% -$2.68K ﹤0.01% 2376
2013
Q2 		$355K Buy
+19,095
New +$338K ﹤0.01% 2518

RhumbLine Advisers's REMY Position: Q4 2015 in Review

RhumbLine Advisers sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 38,089 shares — an estimated $1.11M sold.

RhumbLine Advisers first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • RhumbLine Advisers reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 38,089 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $1.11M.
  • RhumbLine Advisers first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's REMY INTL INC NEW COMMON position peaked at $1.11M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.