TBAM
RELY

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

True Bearing Asset Management’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
2016
Q1 		– Sell
-34,152
Closed -$274K – 71
2015
Q4 		$274K Hold
34,152
– – 0.55% 50
2015
Q3 		$301K Buy
+34,152
New +$363K 0.51% 56

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

True Bearing Asset Management's RELY Position: Q1 2016 in Review

True Bearing Asset Management sold out of Real Industry, Inc. (RELY) in Q1 2016, closing a stake of 34,152 shares — an estimated $274K sold.

True Bearing Asset Management first reported a position in RELY in Q3 2015 and held it in 2 quarters. The position peaked at $301K in Q3 2015. 75 funds tracked by Wall St. Rank hold RELY as of Q1 2016.

  • True Bearing Asset Management reported no remaining Real Industry, Inc. position as of Q1 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 34,152 Real Industry, Inc. shares in Q1 2016, an estimated $274K.
  • True Bearing Asset Management first reported a position in Real Industry, Inc. in Q3 2015 and held it in 2 quarters.
  • True Bearing Asset Management's Real Industry, Inc. position peaked at $301K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.