CC
RLD

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

Clearline 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
-60,398
Closed -$745K – 77
2015
Q2 		$745K Sell
60,398
-106,501
-64% -$1.33M 0.1% 62
2015
Q1 		$2.13M Sell
166,899
-100
-0.1% -$1.2K 0.32% 51
2014
Q4 		$1.97M Hold
166,999
– – 0.31% 51
2014
Q3 		$1.56M Buy
+166,999
New +$1.68M 0.25% 59

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

Clearline Capital's RLD Position: Q3 2015 in Review

Clearline Capital sold out of REALD INC COM STK (RLD) in Q3 2015, closing a stake of 60,398 shares — an estimated $745K sold.

Clearline Capital first reported a position in RLD in Q3 2014 and held it in 4 quarters. The position peaked at $2.13M in Q1 2015. 95 funds tracked by Wall St. Rank hold RLD as of Q3 2015.

  • Clearline Capital reported no remaining REALD INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 60,398 REALD INC COM STK shares in Q3 2015, an estimated $745K.
  • Clearline Capital first reported a position in REALD INC COM STK in Q3 2014 and held it in 4 quarters.
  • Clearline Capital's REALD INC COM STK position peaked at $2.13M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.