CA
RLD

Cliff Asness’s REALD INC COM STK RLD Stock Holding History

Cliff Asness’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
-18,451
Closed -$228K – 2345
2015
Q2 		$228K Sell
18,451
-518
-3% -$6.48K ﹤0.01% 2070
2015
Q1 		$243K Buy
+18,969
New +$228K ﹤0.01% 1954

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 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 $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cliff Asness's RLD Position: Q3 2015 in Review

Cliff Asness sold out of REALD INC COM STK (RLD) in Q3 2015, closing a stake of 18,451 shares — an estimated $228K sold.

Cliff Asness first reported a position in RLD in Q1 2015 and held it in 2 quarters. The position peaked at $243K in Q1 2015. 95 funds tracked by Wall St. Rank hold RLD as of Q3 2015.

  • Cliff Asness reported no remaining REALD INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 18,451 REALD INC COM STK shares in Q3 2015, an estimated $228K.
  • Cliff Asness first reported a position in REALD INC COM STK in Q1 2015 and held it in 2 quarters.
  • Cliff Asness's REALD INC COM STK position peaked at $243K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2015.

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