NPGCU
RLD

Napier Park Global Capital (US)’s REALD INC COM STK RLD Stock Holding History

Napier Park Global Capital (US)’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
-282,979
Closed -$2.72M – 55
2015
Q3 		$2.72M Sell
282,979
-3,400
-1% -$36.8K 1.63% 16
2015
Q2 		$3.53M Sell
286,379
-14,124
-5% -$177K 1.24% 17
2015
Q1 		$3.84M Buy
+300,503
New +$3.6M 1.3% 14

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

Napier Park Global Capital (US)'s RLD Position: Q4 2015 in Review

Napier Park Global Capital (US) sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 282,979 shares — an estimated $2.72M sold.

Napier Park Global Capital (US) first reported a position in RLD in Q1 2015 and held it in 3 quarters. The position peaked at $3.84M in Q1 2015. 105 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • Napier Park Global Capital (US) reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 282,979 REALD INC COM STK shares in Q4 2015, an estimated $2.72M.
  • Napier Park Global Capital (US) first reported a position in REALD INC COM STK in Q1 2015 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s REALD INC COM STK position peaked at $3.84M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.