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RGM Capital’s Richardson Electronics RELL Stock Holding History

RGM Capital’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-822,146
Closed -$6.64M – 22
2015
Q2 		$6.64M Sell
822,146
-170,296
-17% -$1.46M 0.94% 21
2015
Q1 		$8.91M Sell
992,442
-54,094
-5% -$503K 1.48% 18
2014
Q4 		$10.5M Sell
1,046,536
-52,146
-5% -$521K 1.59% 18
2014
Q3 		$11M Sell
1,098,682
-66,449
-6% -$675K 1.91% 16
2014
Q2 		$12.2M Sell
1,165,131
-4,697
-0.4% -$48.1K 2.03% 15
2014
Q1 		$12.6M Sell
1,169,828
-435,474
-27% -$4.92M 2.3% 14
2013
Q4 		$16.9M Buy
1,605,302
+428,970
+36% +$4.83M 3.04% 12
2013
Q3 		$13.4M Buy
1,176,332
+20,300
+2% +$234K 3.1% 11
2013
Q2 		$13.6M Buy
+1,156,032
New +$13.6M 4.03% 9

Other funds holding RELL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

RGM Capital's RELL Position: Q3 2015 in Review

RGM Capital sold out of Richardson Electronics (RELL) in Q3 2015, closing a stake of 822,146 shares — an estimated $6.64M sold.

RGM Capital first reported a position in RELL in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q4 2013. 34 funds tracked by Wall St. Rank hold RELL as of Q3 2015.

  • RGM Capital reported no remaining Richardson Electronics position as of Q3 2015 after selling out during the quarter.
  • RGM Capital sold 822,146 Richardson Electronics shares in Q3 2015, an estimated $6.64M.
  • RGM Capital first reported a position in Richardson Electronics in Q2 2013 and held it in 9 quarters.
  • RGM Capital's Richardson Electronics position peaked at $16.9M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2015.

Based on RGM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.