STRS Ohio’s Real Industry, Inc. RELY Stock Holding History

STRS Ohio’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,800	Closed	-$82.9K	–	2025
2015 Q2	$88K	Buy	+7,800	New	+$81K	﹤0.01%	1701

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BFA

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's RELY Position: Q3 2015 in Review

STRS Ohio sold out of Real Industry, Inc. (RELY) in Q3 2015, closing a stake of 7,800 shares — an estimated $82.9K sold.

STRS Ohio first reported a position in RELY in Q2 2015 and held it in 1 quarter. The position peaked at $88K in Q2 2015. 74 funds tracked by Wall St. Rank hold RELY as of Q3 2015.

STRS Ohio reported no remaining Real Industry, Inc. position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 7,800 Real Industry, Inc. shares in Q3 2015, an estimated $82.9K.
STRS Ohio first reported a position in Real Industry, Inc. in Q2 2015 and held it in 1 quarter.
STRS Ohio's Real Industry, Inc. position peaked at $88K in Q2 2015.
74 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.