Zebra Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Zebra Capital 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	-20,277	Closed	-$448K	–	262
2015 Q2	$448K	Sell	20,277 -9,261	-31%	-$207K	0.26%	187
2015 Q1	$656K	Buy	+29,538	New	+$642K	0.34%	147
2014 Q4	–	Sell	-54,920	Closed	-$1.13M	–	269
2014 Q3	$1.13M	Buy	54,920 +1,782	+3%	+$39.2K	0.45%	107
2014 Q2	$1.24M	Buy	53,138 +18,669	+54%	+$453K	0.48%	79
2014 Q1	$814K	Buy	34,469 +9,989	+41%	+$216K	0.34%	103
2013 Q4	$571K	Buy	24,480 +2,130	+10%	+$46.8K	0.3%	113
2013 Q3	$452K	Buy	+22,350	New	+$447K	0.35%	116

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

Zebra Capital Management's REMY Position: Q3 2015 in Review

Zebra Capital Management sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 20,277 shares — an estimated $448K sold.

Zebra Capital Management first reported a position in REMY in Q3 2013 and held it in 7 quarters. The position peaked at $1.24M in Q2 2014. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

Zebra Capital Management reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
Zebra Capital Management sold 20,277 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $448K.
Zebra Capital Management first reported a position in REMY INTL INC NEW COMMON in Q3 2013 and held it in 7 quarters.
Zebra Capital Management's REMY INTL INC NEW COMMON position peaked at $1.24M in Q2 2014.
150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.