ARTA
RLD

A.R.T. Advisors’s REALD INC COM STK RLD Stock Holding History

A.R.T. Advisors’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,511
Closed -$216K – 1923
2015
Q3 		$216K Buy
+22,511
New +$244K 0.01% 1146
2014
Q4 		– Sell
-33,919
Closed -$317K – 1861
2014
Q3 		$317K Buy
33,919
+1,553
+5% +$15.6K 0.01% 916
2014
Q2 		$412K Buy
+32,366
New +$375K 0.02% 859
2014
Q1 		– Sell
-72,390
Closed -$618K – 1725
2013
Q4 		$618K Sell
72,390
-46,700
-39% -$366K 0.03% 689
2013
Q3 		$833K Buy
119,090
+108,141
+988% +$1.05M 0.05% 576
2013
Q2 		$152K Buy
+10,949
New +$160K 0.01% 1197

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

A.R.T. Advisors's RLD Position: Q4 2015 in Review

A.R.T. Advisors sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 22,511 shares — an estimated $216K sold.

A.R.T. Advisors first reported a position in RLD in Q2 2013 and held it in 6 quarters. The position peaked at $833K in Q3 2013. 105 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • A.R.T. Advisors reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 22,511 REALD INC COM STK shares in Q4 2015, an estimated $216K.
  • A.R.T. Advisors first reported a position in REALD INC COM STK in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's REALD INC COM STK position peaked at $833K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.