RFC
RLD

Russell Frank Company’s REALD INC COM STK RLD Stock Holding History

Russell Frank Company’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
-29,096
Closed -$359K – 3121
2015
Q2 		$359K Sell
29,096
-34,727
-54% -$435K ﹤0.01% 2678
2015
Q1 		$816K Buy
+63,823
New +$765K ﹤0.01% 2243
2014
Q3 		– Sell
-70,179
Closed -$734K – 2954
2014
Q2 		$734K Buy
70,179
+68,179
+3,409% +$790K ﹤0.01% 2197
2014
Q1 		$22K Sell
2,000
-42,700
-96% -$427K ﹤0.01% 2784
2013
Q4 		$399K Buy
44,700
+42,057
+1,591% +$330K ﹤0.01% 2419
2013
Q3 		$19K Sell
2,643
-4,344
-62% -$42.2K ﹤0.01% 3247
2013
Q2 		$97K Buy
+6,987
New +$102K ﹤0.01% 2751

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

Russell Frank Company's RLD Position: Q3 2015 in Review

Russell Frank Company sold out of REALD INC COM STK (RLD) in Q3 2015, closing a stake of 29,096 shares — an estimated $359K sold.

Russell Frank Company first reported a position in RLD in Q2 2013 and held it in 7 quarters. The position peaked at $816K in Q1 2015. 95 funds tracked by Wall St. Rank hold RLD as of Q3 2015.

  • Russell Frank Company reported no remaining REALD INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 29,096 REALD INC COM STK shares in Q3 2015, an estimated $359K.
  • Russell Frank Company first reported a position in REALD INC COM STK in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's REALD INC COM STK position peaked at $816K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.