ACH
RLD

ArrowMark Colorado Holdings’s REALD INC COM STK RLD Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-25,388
Closed -$238K – 317
2014
Q3 		$238K Buy
25,388
+8,230
+48% +$82.8K 0.01% 279
2014
Q2 		$219K Buy
17,158
+3,434
+25% +$39.8K 0.01% 306
2014
Q1 		$153K Buy
13,724
+2,055
+18% +$20.5K 0.01% 292
2013
Q4 		$100K Buy
+11,669
New +$91.4K ﹤0.01% 308

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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's RLD Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of REALD INC COM STK (RLD) in Q4 2014, closing a stake of 25,388 shares — an estimated $238K sold.

ArrowMark Colorado Holdings first reported a position in RLD in Q4 2013 and held it in 4 quarters. The position peaked at $238K in Q3 2014. 106 funds tracked by Wall St. Rank hold RLD as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining REALD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 25,388 REALD INC COM STK shares in Q4 2014, an estimated $238K.
  • ArrowMark Colorado Holdings first reported a position in REALD INC COM STK in Q4 2013 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's REALD INC COM STK position peaked at $238K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.