LA
RLD

Lucus Advisors’s REALD INC COM STK RLD Stock Holding History

Lucus Advisors’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
-12,056
Closed -$116K – 352
2015
Q3 		$116K Sell
12,056
-28,335
-70% -$307K 0.06% 325
2015
Q2 		$498K Sell
40,391
-1,226
-3% -$15.3K 0.24% 164
2015
Q1 		$532K Buy
41,617
+446
+1% +$5.35K 0.27% 89
2014
Q4 		$486K Buy
+41,171
New +$465K 0.22% 93

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

Lucus Advisors's RLD Position: Q4 2015 in Review

Lucus Advisors sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 12,056 shares — an estimated $116K sold.

Lucus Advisors first reported a position in RLD in Q4 2014 and held it in 4 quarters. The position peaked at $532K in Q1 2015. 105 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • Lucus Advisors reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 12,056 REALD INC COM STK shares in Q4 2015, an estimated $116K.
  • Lucus Advisors first reported a position in REALD INC COM STK in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's REALD INC COM STK position peaked at $532K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.