Jacobs Levy Equity Management
RLD

Jacobs Levy Equity Management’s REALD INC COM STK RLD Stock Holding History

Jacobs Levy Equity 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
-45,104
Closed -$433K – 934
2015
Q3 		$433K Sell
45,104
-19,300
-30% -$209K 0.01% 595
2015
Q2 		$794K Sell
64,404
-12,692
-16% -$159K 0.02% 505
2015
Q1 		$986K Buy
77,096
+4,620
+6% +$55.4K 0.02% 480
2014
Q4 		$855K Sell
72,476
-54,075
-43% -$611K 0.01% 531
2014
Q3 		$1.19M Sell
126,551
-18,666
-13% -$188K 0.02% 470
2014
Q2 		$1.85M Buy
145,217
+59,566
+70% +$690K 0.03% 411
2014
Q1 		$957K Sell
85,651
-142,436
-62% -$1.42M 0.02% 550
2013
Q4 		$1.95M Buy
+228,087
New +$1.79M 0.03% 438

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

Jacobs Levy Equity Management's RLD Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 45,104 shares — an estimated $433K sold.

Jacobs Levy Equity Management first reported a position in RLD in Q4 2013 and held it in 8 quarters. The position peaked at $1.95M in Q4 2013. 105 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 45,104 REALD INC COM STK shares in Q4 2015, an estimated $433K.
  • Jacobs Levy Equity Management first reported a position in REALD INC COM STK in Q4 2013 and held it in 8 quarters.
  • Jacobs Levy Equity Management's REALD INC COM STK position peaked at $1.95M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.