TC
REMY

TFS Capital’s REMY INTL INC NEW COMMON REMY Stock Holding History

TFS Capital’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
Q3 		– Sell
-82,912
Closed -$1.83M – 1203
2015
Q2 		$1.83M Buy
82,912
+59,422
+253% +$1.33M 0.18% 167
2015
Q1 		$522K Buy
+23,490
New +$511K 0.05% 536
2014
Q3 		– Sell
-25,406
Closed -$593K – 1392
2014
Q2 		$593K Sell
25,406
-4,280
-14% -$104K 0.05% 582
2014
Q1 		$701K Buy
+29,686
New +$642K 0.05% 598

Other funds holding REMY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

TFS Capital's REMY Position: Q3 2015 in Review

TFS Capital sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 82,912 shares — an estimated $1.83M sold.

TFS Capital first reported a position in REMY in Q1 2014 and held it in 4 quarters. The position peaked at $1.83M in Q2 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • TFS Capital reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 82,912 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $1.83M.
  • TFS Capital first reported a position in REMY INTL INC NEW COMMON in Q1 2014 and held it in 4 quarters.
  • TFS Capital's REMY INTL INC NEW COMMON position peaked at $1.83M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.