Sarbit Advisory Services’s REMY INTL INC NEW COMMON REMY Stock Holding History

Sarbit Advisory Services’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 Q2	–	Sell	-81,781	Closed	-$2.3M	–	18
2015 Q1	$2.3M	Sell	81,781 -86,658	-51%	-$1.88M	0.27%	13
2014 Q4	$3.52M	Buy	168,439 +80,439	+91%	+$1.49M	0.41%	15
2014 Q3	$2.27M	Buy	+88,000	New	+$1.93M	0.2%	15

Other funds holding REMY

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Sarbit Advisory Services's REMY Position: Q2 2015 in Review

Sarbit Advisory Services sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2015, closing a stake of 81,781 shares — an estimated $2.3M sold.

Sarbit Advisory Services first reported a position in REMY in Q3 2014 and held it in 3 quarters. The position peaked at $3.52M in Q4 2014. 167 funds tracked by Wall St. Rank hold REMY as of Q2 2015.

Sarbit Advisory Services reported no remaining REMY INTL INC NEW COMMON position as of Q2 2015 after selling out during the quarter.
Sarbit Advisory Services sold 81,781 REMY INTL INC NEW COMMON shares in Q2 2015, an estimated $2.3M.
Sarbit Advisory Services first reported a position in REMY INTL INC NEW COMMON in Q3 2014 and held it in 3 quarters.
Sarbit Advisory Services's REMY INTL INC NEW COMMON position peaked at $3.52M in Q4 2014.
167 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2015.

Based on Sarbit Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.