Marshall Wace
RLD

Marshall Wace’s REALD INC COM STK RLD Stock Holding History

Marshall Wace’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
Q1 		– Sell
-70,000
Closed -$826K – 1040
2014
Q4 		$826K Buy
+70,000
New +$791K 0.01% 593
2014
Q3 		– Sell
-30,568
Closed -$390K – 1170
2014
Q2 		$390K Buy
30,568
+9,987
+49% +$116K 0.01% 643
2014
Q1 		$230K Buy
+20,581
New +$206K ﹤0.01% 727

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's RLD Position: Q1 2015 in Review

Marshall Wace sold out of REALD INC COM STK (RLD) in Q1 2015, closing a stake of 70,000 shares — an estimated $826K sold.

Marshall Wace first reported a position in RLD in Q1 2014 and held it in 3 quarters. The position peaked at $826K in Q4 2014. 108 funds tracked by Wall St. Rank hold RLD as of Q1 2015.

  • Marshall Wace reported no remaining REALD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Marshall Wace sold 70,000 REALD INC COM STK shares in Q1 2015, an estimated $826K.
  • Marshall Wace first reported a position in REALD INC COM STK in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's REALD INC COM STK position peaked at $826K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.