ARC
RLD

Absolute Return Capital’s REALD INC COM STK RLD Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-265
Closed -$3K – 1170
2014
Q2 		$3K Buy
+265
New +$3.07K ﹤0.01% 1194

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
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Absolute Return Capital's RLD Position: Q3 2014 in Review

Absolute Return Capital sold out of REALD INC COM STK (RLD) in Q3 2014, closing a stake of 265 shares — an estimated $3K sold.

Absolute Return Capital first reported a position in RLD in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 107 funds tracked by Wall St. Rank hold RLD as of Q3 2014.

  • Absolute Return Capital reported no remaining REALD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 265 REALD INC COM STK shares in Q3 2014, an estimated $3K.
  • Absolute Return Capital first reported a position in REALD INC COM STK in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's REALD INC COM STK position peaked at $3K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.