U
REMY

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

UBS’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
2014
Q3 		$8K Sell
384
-921
-71% -$20.2K ﹤0.01% 9116
2014
Q2 		$30K Buy
+1,305
New +$31.7K ﹤0.01% 7576
2014
Q1 		– Sell
-1,618
Closed -$38K – 11231
2013
Q4 		$38K Buy
1,618
+1,213
+300% +$26.6K ﹤0.01% 7335
2013
Q3 		$8K Buy
+405
New +$8.09K ﹤0.01% 9070

Other funds holding REMY

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS's REMY Position: Q3 2014 in Review

UBS reduced its REMY INTL INC NEW COMMON (REMY) stake by 71% in Q3 2014, selling an estimated $20.2K and leaving 384 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9116.

UBS first reported a position in REMY in Q3 2013 and has held it in 4 quarters since. The position peaked at $38K in Q4 2013. 65 funds tracked by Wall St. Rank hold REMY as of Q3 2014.

  • UBS held 384 shares of REMY INTL INC NEW COMMON worth $8K as of Q3 2014.
  • UBS sold 921 REMY INTL INC NEW COMMON shares in Q3 2014, an estimated $20.2K.
  • REMY INTL INC NEW COMMON made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9116 holding.
  • UBS first reported a position in REMY INTL INC NEW COMMON in Q3 2013 and has held it in 4 quarters since.
  • UBS's REMY INTL INC NEW COMMON position peaked at $38K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.