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Foundry Partners’s Richardson Electronics RELL Stock Holding History

Foundry Partners’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
2014
Q3 		– Sell
-110,792
Closed -$1.16M – 271
2014
Q2 		$1.16M Sell
110,792
-940
-0.8% -$9.63K 0.11% 171
2014
Q1 		$1.2M Buy
111,732
+57,582
+106% +$651K 0.11% 177
2013
Q4 		$615K Buy
+54,150
New +$609K 0.06% 216

Other funds holding RELL

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Foundry Partners's RELL Position: Q3 2014 in Review

Foundry Partners sold out of Richardson Electronics (RELL) in Q3 2014, closing a stake of 110,792 shares — an estimated $1.16M sold.

Foundry Partners first reported a position in RELL in Q4 2013 and held it in 3 quarters. The position peaked at $1.2M in Q1 2014. 45 funds tracked by Wall St. Rank hold RELL as of Q3 2014.

  • Foundry Partners reported no remaining Richardson Electronics position as of Q3 2014 after selling out during the quarter.
  • Foundry Partners sold 110,792 Richardson Electronics shares in Q3 2014, an estimated $1.16M.
  • Foundry Partners first reported a position in Richardson Electronics in Q4 2013 and held it in 3 quarters.
  • Foundry Partners's Richardson Electronics position peaked at $1.2M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2014.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.