Advisory Research’s Richardson Electronics RELL Stock Holding History

Advisory Research’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-360	Closed	-$4K	–	607
2014 Q1	$4K	Sell	360 -40,000	-99%	-$452K	﹤0.01%	787
2013 Q4	$458K	Sell	40,360 -40,000	-50%	-$450K	﹤0.01%	278
2013 Q3	$914K	Sell	80,360 -130,153	-62%	-$1.5M	0.01%	243
2013 Q2	$2.47M	Buy	+210,513	New	+$2.47M	0.03%	191

Other funds holding RELL

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Advisory Research's RELL Position: Q2 2014 in Review

Advisory Research sold out of Richardson Electronics (RELL) in Q2 2014, closing a stake of 360 shares — an estimated $4K sold.

Advisory Research first reported a position in RELL in Q2 2013 and held it in 4 quarters. The position peaked at $2.47M in Q2 2013. 53 funds tracked by Wall St. Rank hold RELL as of Q2 2014.

Advisory Research reported no remaining Richardson Electronics position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 360 Richardson Electronics shares in Q2 2014, an estimated $4K.
Advisory Research first reported a position in Richardson Electronics in Q2 2013 and held it in 4 quarters.
Advisory Research's Richardson Electronics position peaked at $2.47M in Q2 2013.
53 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.