Millennium Management
RLD

Millennium Management’s REALD INC COM STK RLD Stock Holding History

Millennium 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 		– Sell
-168,269
Closed -$1.58M – 4520
2014
Q3 		$1.58M Sell
168,269
-64,295
-28% -$647K ﹤0.01% 2023
2014
Q2 		$2.97M Buy
232,564
+132,032
+131% +$1.53M 0.01% 1521
2014
Q1 		$1.12M Buy
100,532
+57,393
+133% +$574K ﹤0.01% 2164
2013
Q4 		$368K Sell
43,139
-139,222
-76% -$1.09M ﹤0.01% 2916
2013
Q3 		$1.28M Buy
+182,361
New +$1.77M ﹤0.01% 1955

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

Millennium Management's RLD Position: Q4 2014 in Review

Millennium Management sold out of REALD INC COM STK (RLD) in Q4 2014, closing a stake of 168,269 shares — an estimated $1.58M sold.

Millennium Management first reported a position in RLD in Q3 2013 and held it in 5 quarters. The position peaked at $2.97M in Q2 2014. 106 funds tracked by Wall St. Rank hold RLD as of Q4 2014.

  • Millennium Management reported no remaining REALD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Millennium Management sold 168,269 REALD INC COM STK shares in Q4 2014, an estimated $1.58M.
  • Millennium Management first reported a position in REALD INC COM STK in Q3 2013 and held it in 5 quarters.
  • Millennium Management's REALD INC COM STK position peaked at $2.97M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2014.

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