PCM
RLD

Piermont Capital Management’s REALD INC COM STK RLD Stock Holding History

Piermont Capital 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
2015
Q2 		– Sell
-38,680
Closed -$495K – 280
2015
Q1 		$495K Buy
38,680
+12,990
+51% +$156K 0.15% 175
2014
Q4 		$303K Hold
25,690
– – 0.11% 173
2014
Q3 		$241K Buy
25,690
+11,460
+81% +$115K 0.09% 183
2014
Q2 		$182K Buy
+14,230
New +$165K 0.07% 142

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

Piermont Capital Management's RLD Position: Q2 2015 in Review

Piermont Capital Management sold out of REALD INC COM STK (RLD) in Q2 2015, closing a stake of 38,680 shares — an estimated $495K sold.

Piermont Capital Management first reported a position in RLD in Q2 2014 and held it in 4 quarters. The position peaked at $495K in Q1 2015. 112 funds tracked by Wall St. Rank hold RLD as of Q2 2015.

  • Piermont Capital Management reported no remaining REALD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Piermont Capital Management sold 38,680 REALD INC COM STK shares in Q2 2015, an estimated $495K.
  • Piermont Capital Management first reported a position in REALD INC COM STK in Q2 2014 and held it in 4 quarters.
  • Piermont Capital Management's REALD INC COM STK position peaked at $495K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held REALD INC COM STK as of Q2 2015.

Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.