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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
Shares
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-70,567
Closed -$678K – 230
2015
Q3
$678K Buy
+70,567
New +$764K 0.47% 113
2013
Q4
– Sell
-28,554
Closed -$200K – 276
2013
Q3
$200K Buy
28,554
+14,416
+102% +$140K 0.12% 163
2013
Q2
$197K Buy
+14,138
New +$207K 0.09% 174

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SV
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Vanguard Group
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NC
Nokomis Capital Dallas, Texas $331M 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
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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