Capital Fund Management (CFM)
RLD

Capital Fund Management (CFM)’s REALD INC COM STK RLD Stock Holding History

Capital Fund Management (CFM)’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
-25,400
Closed -$238K – 1913
2014
Q3 		$238K Buy
+25,400
New +$256K ﹤0.01% 1404
2013
Q3 		– Sell
-25,300
Closed -$352K – 2080
2013
Q2 		$352K Buy
+25,300
New +$371K 0.01% 1089

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

Capital Fund Management (CFM)'s RLD Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of REALD INC COM STK (RLD) in Q4 2014, closing a stake of 25,400 shares — an estimated $238K sold.

Capital Fund Management (CFM) first reported a position in RLD in Q2 2013 and held it in 2 quarters. The position peaked at $352K in Q2 2013. 106 funds tracked by Wall St. Rank hold RLD as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining REALD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,400 REALD INC COM STK shares in Q4 2014, an estimated $238K.
  • Capital Fund Management (CFM) first reported a position in REALD INC COM STK in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s REALD INC COM STK position peaked at $352K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.