GAM
RLD

Gotham Asset Management’s REALD INC COM STK RLD Stock Holding History

Gotham 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
Q2 		– Sell
-18,632
Closed -$238K – 1122
2015
Q1 		$238K Sell
18,632
-32,959
-64% -$395K ﹤0.01% 836
2014
Q4 		$609K Sell
51,591
-6,113
-11% -$69.1K ﹤0.01% 705
2014
Q3 		$541K Buy
+57,704
New +$581K 0.01% 754

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gotham Asset Management's RLD Position: Q2 2015 in Review

Gotham Asset Management sold out of REALD INC COM STK (RLD) in Q2 2015, closing a stake of 18,632 shares — an estimated $238K sold.

Gotham Asset Management first reported a position in RLD in Q3 2014 and held it in 3 quarters. The position peaked at $609K in Q4 2014. 112 funds tracked by Wall St. Rank hold RLD as of Q2 2015.

  • Gotham Asset Management reported no remaining REALD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Gotham Asset Management sold 18,632 REALD INC COM STK shares in Q2 2015, an estimated $238K.
  • Gotham Asset Management first reported a position in REALD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Gotham Asset Management's REALD INC COM STK position peaked at $609K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held REALD INC COM STK as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.