State Street’s REMY INTL INC NEW COMMON REMY Stock Holding History

State Street’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	-469,202	Closed	-$13.7M	–	3783
2015 Q3	$13.7M	Sell	469,202 -26,503	-5%	-$754K	﹤0.01%	1997
2015 Q2	$11M	Buy	495,705 +9,544	+2%	+$213K	﹤0.01%	2209
2015 Q1	$10.8M	Buy	486,161 +304,625	+168%	+$6.62M	﹤0.01%	2175
2014 Q4	$3.79M	Sell	181,536 -46	-0%	-$851	﹤0.01%	2712
2014 Q3	$3.73M	Sell	181,582 -1,399	-0.8%	-$30.8K	﹤0.01%	2694
2014 Q2	$4.27M	Sell	182,981 -3,750	-2%	-$91K	﹤0.01%	2677
2014 Q1	$4.41M	Buy	186,731 +8,311	+5%	+$180K	﹤0.01%	2643
2013 Q4	$4.16M	Buy	178,420 +10,120	+6%	+$222K	﹤0.01%	2684
2013 Q3	$3.41M	Buy	168,300 +29,500	+21%	+$590K	﹤0.01%	2743
2013 Q2	$2.58M	Buy	+138,800	New	+$2.46M	﹤0.01%	2838

State Street's REMY Position: Q4 2015 in Review

State Street sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 469,202 shares — an estimated $13.7M sold.

State Street first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

State Street reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
State Street sold 469,202 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $13.7M.
State Street first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
State Street's REMY INTL INC NEW COMMON position peaked at $13.7M in Q3 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.