DCM
RLD

Dialectic Capital Management’s REALD INC COM STK RLD Stock Holding History

Dialectic Capital Management’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
Q4 		– Sell
-70,567
Closed -$678K – 195
2015
Q3 		$678K Buy
+70,567
New +$764K 0.22% 113
2013
Q4 		– Sell
-28,554
Closed -$200K – 224
2013
Q3 		$200K Buy
28,554
+14,416
+102% +$140K 0.05% 163
2013
Q2 		$197K Buy
+14,138
New +$207K 0.03% 174

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Starboard Value
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dialectic Capital Management's RLD Position: Q4 2015 in Review

Dialectic Capital Management sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 70,567 shares — an estimated $678K sold.

Dialectic Capital Management first reported a position in RLD in Q2 2013 and held it in 3 quarters. The position peaked at $678K in Q3 2015. 104 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • Dialectic Capital Management reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 70,567 REALD INC COM STK shares in Q4 2015, an estimated $678K.
  • Dialectic Capital Management first reported a position in REALD INC COM STK in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's REALD INC COM STK position peaked at $678K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.