Oxford Asset Management’s REALD INC COM STK RLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-350,000
Closed -$3.67M 1015
2015
Q4
$3.67M Buy
+350,000
New +$3.63M 0.09% 252
2014
Q4
Sell
-100,691
Closed -$954K 857
2014
Q3
$954K Buy
100,691
+3,538
+4% +$35.6K 0.02% 474
2014
Q2
$1.22M Sell
97,153
-52,026
-35% -$603K 0.04% 470
2014
Q1
$1.67M Buy
+149,179
New +$1.49M 0.05% 398

Oxford Asset Management's RLD Position: Q1 2016 in Review

Oxford Asset Management sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 350,000 shares — an estimated $3.67M sold.

Oxford Asset Management first reported a position in RLD in Q1 2014 and held it in 4 quarters. The position peaked at $3.67M in Q4 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • Oxford Asset Management reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 350,000 REALD INC COM STK shares in Q1 2016, an estimated $3.67M.
  • Oxford Asset Management first reported a position in REALD INC COM STK in Q1 2014 and held it in 4 quarters.
  • Oxford Asset Management's REALD INC COM STK position peaked at $3.67M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.