SG Americas Securities’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-297,304
Closed -$8.7M 3228
2015
Q3
$8.7M Buy
+297,304
New +$8.46M 0.05% 253
2015
Q2
Sell
-4,649
Closed -$103K 3013
2015
Q1
$103K Buy
+4,649
New +$101K ﹤0.01% 2273

SG Americas Securities's REMY Position: Q4 2015 in Review

SG Americas Securities sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 297,304 shares — an estimated $8.7M sold.

SG Americas Securities first reported a position in REMY in Q1 2015 and held it in 2 quarters. The position peaked at $8.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • SG Americas Securities reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 297,304 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $8.7M.
  • SG Americas Securities first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 2 quarters.
  • SG Americas Securities's REMY INTL INC NEW COMMON position peaked at $8.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.