TSW
REMY

Thompson Siegel & Walmsley’s REMY INTL INC NEW COMMON REMY Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-57,568
Closed -$1.28M – 743
2015
Q1 		$1.28M Buy
+57,568
New +$1.25M 0.02% 260

Other funds holding REMY

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Thompson Siegel & Walmsley's REMY Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2015, closing a stake of 57,568 shares — an estimated $1.28M sold.

Thompson Siegel & Walmsley first reported a position in REMY in Q1 2015 and held it in 1 quarter. The position peaked at $1.28M in Q1 2015. 167 funds tracked by Wall St. Rank hold REMY as of Q2 2015.

  • Thompson Siegel & Walmsley reported no remaining REMY INTL INC NEW COMMON position as of Q2 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 57,568 REMY INTL INC NEW COMMON shares in Q2 2015, an estimated $1.28M.
  • Thompson Siegel & Walmsley first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's REMY INTL INC NEW COMMON position peaked at $1.28M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.