River Road Asset Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,032,944
Closed -$44.9M 182
2015
Q2
$44.9M Buy
2,032,944
+454,188
+29% +$10M 0.66% 53
2015
Q1
$35.1M Buy
1,578,756
+766,245
+94% +$17M 0.48% 63
2014
Q4
$17M Buy
812,511
+398,046
+96% +$8.33M 0.24% 98
2014
Q3
$8.51M Buy
+414,465
New +$8.51M 0.12% 132