EMG
RLD

Ellington Management Group’s REALD INC COM STK RLD Stock Holding History

Ellington Management Group’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
2014
Q4 		– Sell
-11,000
Closed -$103K – 693
2014
Q3 		$103K Sell
11,000
-13,100
-54% -$132K 0.07% 268
2014
Q2 		$308K Buy
+24,100
New +$279K 0.14% 217
2014
Q1 		– Sell
-16,900
Closed -$144K – 879
2013
Q4 		$144K Buy
+16,900
New +$132K 0.05% 506

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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's RLD Position: Q4 2014 in Review

Ellington Management Group sold out of REALD INC COM STK (RLD) in Q4 2014, closing a stake of 11,000 shares — an estimated $103K sold.

Ellington Management Group first reported a position in RLD in Q4 2013 and held it in 3 quarters. The position peaked at $308K in Q2 2014. 106 funds tracked by Wall St. Rank hold RLD as of Q4 2014.

  • Ellington Management Group reported no remaining REALD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 11,000 REALD INC COM STK shares in Q4 2014, an estimated $103K.
  • Ellington Management Group first reported a position in REALD INC COM STK in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's REALD INC COM STK position peaked at $308K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.