ACM
RLD

Altai Capital Management’s REALD INC COM STK RLD Stock Holding History

Altai Capital Management’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
Q1 		– Sell
-882,164
Closed -$10.4M – 8
2014
Q4 		$10.4M Sell
882,164
-1,947,836
-69% -$22M 3.28% 7
2014
Q3 		$26.5M Hold
2,830,000
– – 8.12% 5
2014
Q2 		$36.1M Sell
2,830,000
-1,680,752
-37% -$19.5M 7.01% 4
2014
Q1 		$50.4M Sell
4,510,752
-21,974
-0.5% -$220K 5.95% 5
2013
Q4 		$38.7M Buy
4,532,726
+3,612,914
+393% +$28.3M 10.44% 2
2013
Q3 		$6.44M Buy
+919,812
New +$8.94M 2.14% 8

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 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 $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Altai Capital Management's RLD Position: Q1 2015 in Review

Altai Capital Management sold out of REALD INC COM STK (RLD) in Q1 2015, closing a stake of 882,164 shares — an estimated $10.4M sold.

Altai Capital Management first reported a position in RLD in Q3 2013 and held it in 6 quarters. The position peaked at $50.4M in Q1 2014. 108 funds tracked by Wall St. Rank hold RLD as of Q1 2015.

  • Altai Capital Management reported no remaining REALD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Altai Capital Management sold 882,164 REALD INC COM STK shares in Q1 2015, an estimated $10.4M.
  • Altai Capital Management first reported a position in REALD INC COM STK in Q3 2013 and held it in 6 quarters.
  • Altai Capital Management's REALD INC COM STK position peaked at $50.4M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2015.

Based on Altai Capital Management's 13F filing for Q1 2015, filed 14 May 2015.