BCM
REIS

Bares Capital Management’s Reis, Inc. REIS Stock Holding History

Bares Capital Management’s Portfolio REIS Stock Details REIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-859,552
Closed -$18.1M – 65
2014
Q2 		$18.1M Sell
859,552
-15,325
-2% -$282K 1.49% 15
2014
Q1 		$15.8M Buy
874,877
+113,677
+15% +$2.1M 1.26% 18
2013
Q4 		$14.6M Buy
761,200
+252,320
+50% +$4.36M 1.26% 19
2013
Q3 		$8.22M Buy
508,880
+301,380
+145% +$5.28M 0.77% 22
2013
Q2 		$3.84M Buy
+207,500
New +$3.49M 0.38% 23

Other funds holding REIS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bares Capital Management's REIS Position: Q3 2014 in Review

Bares Capital Management sold out of Reis, Inc. (REIS) in Q3 2014, closing a stake of 859,552 shares — an estimated $18.1M sold.

Bares Capital Management first reported a position in REIS in Q2 2013 and held it in 5 quarters. The position peaked at $18.1M in Q2 2014. 61 funds tracked by Wall St. Rank hold REIS as of Q3 2014.

  • Bares Capital Management reported no remaining Reis, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bares Capital Management sold 859,552 Reis, Inc. shares in Q3 2014, an estimated $18.1M.
  • Bares Capital Management first reported a position in Reis, Inc. in Q2 2013 and held it in 5 quarters.
  • Bares Capital Management's Reis, Inc. position peaked at $18.1M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Reis, Inc. as of Q3 2014.

Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.