WC
REMY

Walthausen & Co’s REMY INTL INC NEW COMMON REMY Stock Holding History

Walthausen & Co’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
-735,530
Closed -$16.3M – 145
2015
Q2 		$16.3M Buy
735,530
+157,610
+27% +$3.51M 1.19% 32
2015
Q1 		$12.8M Buy
577,920
+455,730
+373% +$9.91M 0.94% 56
2014
Q4 		$2.56M Buy
+122,190
New +$2.26M 0.2% 105

Other funds holding REMY

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
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

Walthausen & Co's REMY Position: Q3 2015 in Review

Walthausen & Co sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 735,530 shares — an estimated $16.3M sold.

Walthausen & Co first reported a position in REMY in Q4 2014 and held it in 3 quarters. The position peaked at $16.3M in Q2 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

  • Walthausen & Co reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
  • Walthausen & Co sold 735,530 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $16.3M.
  • Walthausen & Co first reported a position in REMY INTL INC NEW COMMON in Q4 2014 and held it in 3 quarters.
  • Walthausen & Co's REMY INTL INC NEW COMMON position peaked at $16.3M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.