LOM
RLD

Loeb Offshore Management’s REALD INC COM STK RLD Stock Holding History

Loeb Offshore 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
2014
Q4 		$4.53M Sell
383,710
-28,690
-7% -$324K 0.83% 40
2014
Q3 		$3.86M Buy
+412,400
New +$4.15M 0.57% 55
2014
Q2 		– Sell
-140,381
Closed -$1.57M – 215
2014
Q1 		$1.57M Buy
+140,381
New +$1.4M 0.45% 60

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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Loeb Offshore Management's RLD Position: Q4 2014 in Review

Loeb Offshore Management reduced its REALD INC COM STK (RLD) stake by 7% in Q4 2014, selling an estimated $324K and leaving 383,710 shares worth $4.53M. The position accounts for 0.83% of the portfolio, ranked #40.

Loeb Offshore Management first reported a position in RLD in Q1 2014 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold RLD as of Q4 2014.

  • Loeb Offshore Management held 383,710 shares of REALD INC COM STK worth $4.53M as of Q4 2014.
  • Loeb Offshore Management sold 28,690 REALD INC COM STK shares in Q4 2014, an estimated $324K.
  • REALD INC COM STK made up 0.83% of Loeb Offshore Management's portfolio in Q4 2014, its #40 holding.
  • Loeb Offshore Management first reported a position in REALD INC COM STK in Q1 2014 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.