MC
RLD

Menta Capital’s REALD INC COM STK RLD Stock Holding History

Menta Capital’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
Q2 		– Sell
-10,215
Closed -$131K – 848
2015
Q1 		$131K Buy
+10,215
New +$123K 0.02% 652
2014
Q4 		– Sell
-21,200
Closed -$199K – 814
2014
Q3 		$199K Buy
21,200
+10,400
+96% +$105K 0.03% 534
2014
Q2 		$138K Buy
+10,800
New +$125K 0.03% 488

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Menta Capital's RLD Position: Q2 2015 in Review

Menta Capital sold out of REALD INC COM STK (RLD) in Q2 2015, closing a stake of 10,215 shares — an estimated $131K sold.

Menta Capital first reported a position in RLD in Q2 2014 and held it in 3 quarters. The position peaked at $199K in Q3 2014. 112 funds tracked by Wall St. Rank hold RLD as of Q2 2015.

  • Menta Capital reported no remaining REALD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 10,215 REALD INC COM STK shares in Q2 2015, an estimated $131K.
  • Menta Capital first reported a position in REALD INC COM STK in Q2 2014 and held it in 3 quarters.
  • Menta Capital's REALD INC COM STK position peaked at $199K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held REALD INC COM STK as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.