SEI Investments’s REALD INC COM STK RLD Stock Holding History

SEI Investments’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 Q4	–	Sell	-59,159	Closed	-$569K	–	2861
2015 Q3	$569K	Buy	+59,159	New	+$641K	0.01%	1234

Other funds holding RLD

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SEI Investments's RLD Position: Q4 2015 in Review

SEI Investments sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 59,159 shares — an estimated $569K sold.

SEI Investments first reported a position in RLD in Q3 2015 and held it in 1 quarter. The position peaked at $569K in Q3 2015. 105 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

SEI Investments reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 59,159 REALD INC COM STK shares in Q4 2015, an estimated $569K.
SEI Investments first reported a position in REALD INC COM STK in Q3 2015 and held it in 1 quarter.
SEI Investments's REALD INC COM STK position peaked at $569K in Q3 2015.
105 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.