Arrowstreet Capital
RLD

Arrowstreet Capital’s REALD INC COM STK RLD Stock Holding History

Arrowstreet Capital’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
-128,831
Closed -$1.59M – 1606
2015
Q2 		$1.59M Buy
128,831
+35,880
+39% +$449K 0.01% 695
2015
Q1 		$1.19M Buy
92,951
+49,558
+114% +$594K 0.01% 685
2014
Q4 		$512K Buy
+43,393
New +$490K ﹤0.01% 1035
2014
Q3 		– Sell
-70,678
Closed -$902K – 1237
2014
Q2 		$902K Buy
+70,678
New +$819K ﹤0.01% 732
2014
Q1 		– Sell
-26,242
Closed -$224K – 1490
2013
Q4 		$224K Sell
26,242
-70,722
-73% -$554K ﹤0.01% 1095
2013
Q3 		$679K Sell
96,964
-67,715
-41% -$658K ﹤0.01% 740
2013
Q2 		$2.29M Buy
+164,679
New +$2.41M 0.02% 432

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

Arrowstreet Capital's RLD Position: Q3 2015 in Review

Arrowstreet Capital sold out of REALD INC COM STK (RLD) in Q3 2015, closing a stake of 128,831 shares — an estimated $1.59M sold.

Arrowstreet Capital first reported a position in RLD in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2013. 95 funds tracked by Wall St. Rank hold RLD as of Q3 2015.

  • Arrowstreet Capital reported no remaining REALD INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 128,831 REALD INC COM STK shares in Q3 2015, an estimated $1.59M.
  • Arrowstreet Capital first reported a position in REALD INC COM STK in Q2 2013 and held it in 7 quarters.
  • Arrowstreet Capital's REALD INC COM STK position peaked at $2.29M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.