OAC
RLD

OMERS Administration Corp’s REALD INC COM STK RLD Stock Holding History

OMERS Administration Corp’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
2016
Q1 		– Sell
-74,600
Closed -$787K – 658
2015
Q4 		$787K Buy
+74,600
New +$775K 0.02% 306
2015
Q3 		– Sell
-50,100
Closed -$618K – 552
2015
Q2 		$618K Sell
50,100
-9,400
-16% -$118K 0.02% 317
2015
Q1 		$761K Buy
59,500
+5,100
+9% +$61.2K 0.03% 256
2014
Q4 		$642K Buy
+54,400
New +$615K 0.02% 301

OMERS Administration Corp's RLD Position: Q1 2016 in Review

OMERS Administration Corp sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 74,600 shares — an estimated $787K sold.

OMERS Administration Corp first reported a position in RLD in Q4 2014 and held it in 4 quarters. The position peaked at $787K in Q4 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • OMERS Administration Corp reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 74,600 REALD INC COM STK shares in Q1 2016, an estimated $787K.
  • OMERS Administration Corp first reported a position in REALD INC COM STK in Q4 2014 and held it in 4 quarters.
  • OMERS Administration Corp's REALD INC COM STK position peaked at $787K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.