True Bearing Asset Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

True Bearing Asset Management’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	-62,339	Closed	-$1.38M	–	79
2015 Q2	$1.38M	Sell	62,339 -20,008	-24%	-$446K	1.72%	28
2015 Q1	$1.83M	Buy	+82,347	New	+$1.79M	1.13%	41

Other funds holding REMY

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

True Bearing Asset Management's REMY Position: Q3 2015 in Review

True Bearing Asset Management sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 62,339 shares — an estimated $1.38M sold.

True Bearing Asset Management first reported a position in REMY in Q1 2015 and held it in 2 quarters. The position peaked at $1.83M in Q1 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

True Bearing Asset Management reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 62,339 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $1.38M.
True Bearing Asset Management first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 2 quarters.
True Bearing Asset Management's REMY INTL INC NEW COMMON position peaked at $1.83M in Q1 2015.
150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.