REMY INTL INC - 759663107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | History | Reduced | 550,959 | 12,865 | 2.08% | 2.46% | 1 | -2,940 | -0.53% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 355,201 | 8,294 | 0.0% | 0.0% | 2 | +10,242 | 2.97% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 349,135 | 8,152 | 0.0% | 0.0% | 3 | -42,478 | -10.85% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 180,791 | 4,221 | 0.01% | 0.01% | 4 | +24,037 | 15.33% | Q2 2014 | Aug 07, 2014 |
| Old West Investment Management, LLC | History | Reduced | 163,288 | 3,812 | 2.27% | 2.4% | 5 | -329 | -0.2% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 156,425 | 3,653 | 0.0% | 0.0% | 6 | +9,685 | 6.6% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 151,668 | 3,541 | 0.0% | 0.0% | 7 | +130,823 | 627.6% | Q2 2014 | Aug 05, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 102,552 | 2,395 | 0.29% | 0.44% | 8 | -48,597 | -32.15% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 98,737 | 2,306 | 0.01% | 0.0% | 9 | +63,193 | 177.79% | Q2 2014 | Aug 11, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 91,545 | 2,138 | 0.29% | 0.32% | 10 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Zebra Capital Management LLC | History | Added to | 53,138 | 1,241 | 0.48% | 0.34% | 11 | +18,669 | 54.16% | Q2 2014 | Jul 30, 2014 |
| EAM Investors, LLC | History | New | 46,657 | 1,089 | 0.21% | — | 12 | +46,657 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 46,321 | 1,082 | 0.0% | 0.0% | 13 | -1,668 | -3.48% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 32,523 | 760 | 0.0% | 0.0% | 14 | -256 | -0.78% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Reduced | 25,406 | 593 | 0.05% | 0.05% | 15 | -4,280 | -14.42% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 20,325 | 475 | 0.0% | 0.0% | 16 | +19,825 | 3965.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 16,441 | 384 | 0.0% | 0.0% | 17 | -690 | -4.03% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 13,239 | 309 | 0.0% | 0.0% | 18 | -2,281 | -14.7% | Q2 2014 | Jul 31, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 9,947 | 232 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 9,341 | 218 | 0.0% | 0.0% | 20 | -185 | -1.94% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 9,076 | 212 | 0.0% | 0.0% | 21 | -2,285 | -20.11% | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | New | 7,266 | 170 | 0.01% | — | 22 | +7,266 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,036 | 141 | 0.0% | 4.87% | 23 | -1,241 | -17.05% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,218 | 28 | 0.0% | — | 24 | +1,218 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 336 | 8 | 0.0% | 0.0% | 25 | -57 | -14.5% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | Added to | 272 | 6 | 0.0% | 0.0% | 26 | +32 | 13.33% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 60 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| H PARTNERS MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.74% | — | -2,955,770 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.04% | — | -948,880 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -714,849 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -357,766 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -344,939 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,907 | -100.0% | Q1 2014 | May 14, 2014 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 3.03% | — | -272,235 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -230,969 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -186,731 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -120,000 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,868 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,792 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -98,934 | -100.0% | Q1 2014 | May 15, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -95,605 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,274 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -61,101 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,656 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,656 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -42,754 | -100.0% | Q1 2014 | May 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -33,125 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,218 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,412 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,493 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,177 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,904 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,996 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,963 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,478 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,169 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,306 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -3,655 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,116 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -639 | -100.0% | Q1 2014 | May 15, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q1 2014 | Apr 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 15, 2014 |