KCM
RLD

Keane Capital Management’s REALD INC COM STK RLD Stock Holding History

Keane Capital 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
-294,929
Closed -$2.83M – 44
2015
Q3 		$2.83M Buy
294,929
+54,229
+23% +$587K 3.72% 7
2015
Q2 		$2.97M Buy
240,700
+26,000
+12% +$325K 3.05% 9
2015
Q1 		$2.75M Hold
214,700
– – 2.67% 9
2014
Q4 		$2.53M Hold
214,700
– – 2.44% 11
2014
Q3 		$2.01M Buy
214,700
+80,062
+59% +$806K 1.94% 21
2014
Q2 		$1.72M Buy
134,638
+15,500
+13% +$180K 1.6% 24
2014
Q1 		$1.33M Buy
+119,138
New +$1.19M 1.02% 51

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 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 $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Keane Capital Management's RLD Position: Q4 2015 in Review

Keane Capital Management sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 294,929 shares — an estimated $2.83M sold.

Keane Capital Management first reported a position in RLD in Q1 2014 and held it in 7 quarters. The position peaked at $2.97M in Q2 2015. 104 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • Keane Capital Management reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Keane Capital Management sold 294,929 REALD INC COM STK shares in Q4 2015, an estimated $2.83M.
  • Keane Capital Management first reported a position in REALD INC COM STK in Q1 2014 and held it in 7 quarters.
  • Keane Capital Management's REALD INC COM STK position peaked at $2.97M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.