Fuller & Thaler Asset Management
RLD

Fuller & Thaler Asset Management’s REALD INC COM STK RLD Stock Holding History

Fuller & Thaler Asset 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
-367,100
Closed -$3.53M – 803
2015
Q3 		$3.53M Buy
367,100
+200
+0.1% +$2.17K 0.09% 152
2015
Q2 		$4.52M Buy
366,900
+7,700
+2% +$96.4K 0.13% 136
2015
Q1 		$4.59M Sell
359,200
-1,100
-0.3% -$13.2K 0.15% 143
2014
Q4 		$4.25M Buy
360,300
+5,400
+2% +$61K 0.15% 150
2014
Q3 		$3.33M Hold
354,900
– – 0.14% 157
2014
Q2 		$4.53M Sell
354,900
-48,700
-12% -$564K 0.19% 146
2014
Q1 		$4.51M Sell
403,600
-47,400
-11% -$474K 0.22% 145
2013
Q4 		$3.85M Buy
+451,000
New +$3.53M 0.21% 158

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
NC
Nokomis Capital Dallas, Texas $349M 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 $896M 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

Fuller & Thaler Asset Management's RLD Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 367,100 shares — an estimated $3.53M sold.

Fuller & Thaler Asset Management first reported a position in RLD in Q4 2013 and held it in 8 quarters. The position peaked at $4.59M in Q1 2015. 105 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 367,100 REALD INC COM STK shares in Q4 2015, an estimated $3.53M.
  • Fuller & Thaler Asset Management first reported a position in REALD INC COM STK in Q4 2013 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's REALD INC COM STK position peaked at $4.59M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.