Ameriprise
RLD

Ameriprise’s REALD INC COM STK RLD Stock Holding History

Ameriprise’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
Q3 		– Sell
-67,067
Closed -$827K – 4099
2015
Q2 		$827K Sell
67,067
-18,163
-21% -$227K ﹤0.01% 3208
2015
Q1 		$1.09M Buy
+85,230
New +$1.02M ﹤0.01% 2909
2014
Q4 		– Sell
-90
Closed -$1K – 5019
2014
Q3 		$1K Hold
90
– – ﹤0.01% 5667
2014
Q2 		$1K Sell
90
-335
-79% -$3.88K ﹤0.01% 5463
2014
Q1 		$5K Sell
425
-1,905
-82% -$19K ﹤0.01% 4808
2013
Q4 		$20K Sell
2,330
-282
-11% -$2.21K ﹤0.01% 4075
2013
Q3 		$19K Sell
2,612
-560
-18% -$5.44K ﹤0.01% 4467
2013
Q2 		$44K Buy
+3,172
New +$46.5K ﹤0.01% 3792

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's RLD Position: Q3 2015 in Review

Ameriprise sold out of REALD INC COM STK (RLD) in Q3 2015, closing a stake of 67,067 shares — an estimated $827K sold.

Ameriprise first reported a position in RLD in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q1 2015. 95 funds tracked by Wall St. Rank hold RLD as of Q3 2015.

  • Ameriprise reported no remaining REALD INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 67,067 REALD INC COM STK shares in Q3 2015, an estimated $827K.
  • Ameriprise first reported a position in REALD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Ameriprise's REALD INC COM STK position peaked at $1.09M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.