UBS AM’s REMY INTL INC NEW COMMON REMY Stock Holding History

UBS AM’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 Q4	–	Sell	-19,158	Closed	-$560K	–	2775
2015 Q3	$560K	Buy	19,158 +5,900	+45%	+$168K	﹤0.01%	1966
2015 Q2	$293K	Buy	13,258 +2,800	+27%	+$62.4K	﹤0.01%	2384
2015 Q1	$232K	Buy	+10,458	New	+$227K	﹤0.01%	2410

UBS AM's REMY Position: Q4 2015 in Review

UBS AM sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 19,158 shares — an estimated $560K sold.

UBS AM first reported a position in REMY in Q1 2015 and held it in 3 quarters. The position peaked at $560K in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

UBS AM reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
UBS AM sold 19,158 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $560K.
UBS AM first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 3 quarters.
UBS AM's REMY INTL INC NEW COMMON position peaked at $560K in Q3 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.