CIA
RLD

Capital Impact Advisors’s REALD INC COM STK RLD Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-12,596
Closed -$149K – 347
2014
Q4 		$149K Hold
12,596
– – 0.07% 173
2014
Q3 		$118 Hold
12,596
– – ﹤0.01% 201
2014
Q2 		$161K Buy
+12,596
New +$146K 0.12% 168

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Impact Advisors's RLD Position: Q1 2015 in Review

Capital Impact Advisors sold out of REALD INC COM STK (RLD) in Q1 2015, closing a stake of 12,596 shares — an estimated $149K sold.

Capital Impact Advisors first reported a position in RLD in Q2 2014 and held it in 3 quarters. The position peaked at $161K in Q2 2014. 108 funds tracked by Wall St. Rank hold RLD as of Q1 2015.

  • Capital Impact Advisors reported no remaining REALD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 12,596 REALD INC COM STK shares in Q1 2015, an estimated $149K.
  • Capital Impact Advisors first reported a position in REALD INC COM STK in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's REALD INC COM STK position peaked at $161K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.