AMI
RLD

Amica Mutual Insurance’s REALD INC COM STK RLD Stock Holding History

Amica Mutual Insurance’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
-358,401
Closed -$3.44M – 441
2015
Q3 		$3.44M Buy
358,401
+186,084
+108% +$2.02M 0.33% 87
2015
Q2 		$2.13M Buy
172,317
+77,280
+81% +$967K 0.18% 157
2015
Q1 		$1.22M Buy
+95,037
New +$1.14M 0.1% 230

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

Amica Mutual Insurance's RLD Position: Q4 2015 in Review

Amica Mutual Insurance sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 358,401 shares — an estimated $3.44M sold.

Amica Mutual Insurance first reported a position in RLD in Q1 2015 and held it in 3 quarters. The position peaked at $3.44M in Q3 2015. 105 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • Amica Mutual Insurance reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Amica Mutual Insurance sold 358,401 REALD INC COM STK shares in Q4 2015, an estimated $3.44M.
  • Amica Mutual Insurance first reported a position in REALD INC COM STK in Q1 2015 and held it in 3 quarters.
  • Amica Mutual Insurance's REALD INC COM STK position peaked at $3.44M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.