TFS Capital’s Real Industry, Inc. RELY Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-72,216	Closed	-$206K	–	902
2017 Q1	$206K	Sell	72,216 -90,369	-56%	-$446K	0.07%	483
2016 Q4	$992K	Sell	162,585 -58,585	-26%	-$340K	0.27%	126
2016 Q3	$1.35M	Buy	221,170 +194,596	+732%	+$1.42M	0.32%	112
2016 Q2	$206K	Buy	+26,574	New	+$216K	0.04%	722
2015 Q4	–	Sell	-19,076	Closed	-$168K	–	1099
2015 Q3	$168K	Buy	+19,076	New	+$203K	0.02%	762

Other funds holding RELY

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

TAM

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMF

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's RELY Position: Q2 2017 in Review

TFS Capital sold out of Real Industry, Inc. (RELY) in Q2 2017, closing a stake of 72,216 shares — an estimated $206K sold.

TFS Capital first reported a position in RELY in Q3 2015 and held it in 5 quarters. The position peaked at $1.35M in Q3 2016. 58 funds tracked by Wall St. Rank hold RELY as of Q2 2017.

TFS Capital reported no remaining Real Industry, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 72,216 Real Industry, Inc. shares in Q2 2017, an estimated $206K.
TFS Capital first reported a position in Real Industry, Inc. in Q3 2015 and held it in 5 quarters.
TFS Capital's Real Industry, Inc. position peaked at $1.35M in Q3 2016.
58 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.