OC
RLD

Oppenheimer & Co’s REALD INC COM STK RLD Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-11,000
Closed -$136K – 1536
2015
Q2 		$136K Buy
+11,000
New +$138K ﹤0.01% 1377

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oppenheimer & Co's RLD Position: Q3 2015 in Review

Oppenheimer & Co sold out of REALD INC COM STK (RLD) in Q3 2015, closing a stake of 11,000 shares — an estimated $136K sold.

Oppenheimer & Co first reported a position in RLD in Q2 2015 and held it in 1 quarter. The position peaked at $136K in Q2 2015. 95 funds tracked by Wall St. Rank hold RLD as of Q3 2015.

  • Oppenheimer & Co reported no remaining REALD INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,000 REALD INC COM STK shares in Q3 2015, an estimated $136K.
  • Oppenheimer & Co first reported a position in REALD INC COM STK in Q2 2015 and held it in 1 quarter.
  • Oppenheimer & Co's REALD INC COM STK position peaked at $136K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.