Cove Street Capital’s Richardson Electronics RELL Stock Holding History

Cove Street Capital’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$567K	–	105
2015 Q4	$567K	Hold	100,000	–	–	0.07%	100
2015 Q3	$590K	Hold	100,000	–	–	0.08%	97
2015 Q2	$808K	Hold	100,000	–	–	0.1%	86
2015 Q1	$898K	Buy	100,000 +40,000	+67%	+$372K	0.12%	87
2014 Q4	$600K	Buy	+60,000	New	+$600K	0.09%	92

Other funds holding RELL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cove Street Capital's RELL Position: Q1 2016 in Review

Cove Street Capital sold out of Richardson Electronics (RELL) in Q1 2016, closing a stake of 100,000 shares — an estimated $567K sold.

Cove Street Capital first reported a position in RELL in Q4 2014 and held it in 5 quarters. The position peaked at $898K in Q1 2015. 30 funds tracked by Wall St. Rank hold RELL as of Q1 2016.

Cove Street Capital reported no remaining Richardson Electronics position as of Q1 2016 after selling out during the quarter.
Cove Street Capital sold 100,000 Richardson Electronics shares in Q1 2016, an estimated $567K.
Cove Street Capital first reported a position in Richardson Electronics in Q4 2014 and held it in 5 quarters.
Cove Street Capital's Richardson Electronics position peaked at $898K in Q1 2015.
30 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2016.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.