Tocqueville Asset Management’s Real Industry, Inc. RELY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,807,228
Closed -$5.05M 850
2017
Q3
$5.05M Buy
2,807,228
+291,100
+12% +$620K 0.06% 310
2017
Q2
$7.3M Buy
2,516,128
+1,166,087
+86% +$3.18M 0.09% 241
2017
Q1
$3.85M Buy
1,350,041
+561,246
+71% +$2.77M 0.05% 333
2016
Q4
$4.81M Buy
788,795
+49,000
+7% +$284K 0.06% 285
2016
Q3
$4.53M Hold
739,795
0.05% 299
2016
Q2
$5.75M Sell
739,795
-10,135
-1% -$82.3K 0.07% 270
2016
Q1
$6.52M Buy
749,930
+214,903
+40% +$1.47M 0.09% 242
2015
Q4
$4.3M Sell
535,027
-120,479
-18% -$1.12M 0.06% 305
2015
Q3
$5.78M Sell
655,506
-54,650
-8% -$581K 0.08% 271
2015
Q2
$8.06M Buy
+710,156
New +$7.37M 0.09% 232

Other funds holding RELY

Tocqueville Asset Management's RELY Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 2,807,228 shares — an estimated $5.05M sold.

Tocqueville Asset Management first reported a position in RELY in Q2 2015 and held it in 10 quarters. The position peaked at $8.06M in Q2 2015. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,807,228 Real Industry, Inc. shares in Q4 2017, an estimated $5.05M.
  • Tocqueville Asset Management first reported a position in Real Industry, Inc. in Q2 2015 and held it in 10 quarters.
  • Tocqueville Asset Management's Real Industry, Inc. position peaked at $8.06M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.