Russell Frank Company’s REMY INTL INC NEW COMMON REMY Stock Holding History

Russell Frank Company’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	-7,922	Closed	-$232K	–	3130
2015 Q3	$232K	Sell	7,922 -372,604	-98%	-$10.6M	﹤0.01%	2672
2015 Q2	$8.41M	Buy	380,526 +25,551	+7%	+$570K	0.01%	1110
2015 Q1	$7.88M	Buy	354,975 +255,645	+257%	+$5.56M	0.01%	996
2014 Q4	$2.01M	Hold	99,330	–	–	﹤0.01%	1791
2014 Q3	$2.04M	Sell	99,330 -34,306	-26%	-$754K	﹤0.01%	1727
2014 Q2	$2.97M	Buy	133,636 +13,636	+11%	+$331K	0.01%	1553
2014 Q1	$3.03M	Hold	120,000	–	–	0.01%	1562
2013 Q4	$2.49M	Sell	120,000 -12,247	-9%	-$269K	﹤0.01%	1601
2013 Q3	$2.68M	Buy	132,247 +4,047	+3%	+$80.9K	﹤0.01%	1698
2013 Q2	$2.38M	Buy	+128,200	New	+$2.27M	﹤0.01%	1669

Russell Frank Company's REMY Position: Q4 2015 in Review

Russell Frank Company sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 7,922 shares — an estimated $232K sold.

Russell Frank Company first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $8.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

Russell Frank Company reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 7,922 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $232K.
Russell Frank Company first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
Russell Frank Company's REMY INTL INC NEW COMMON position peaked at $8.41M in Q2 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.