Starboard Value’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
-4,650,000
Closed -$49.1M 25
2015
Q4
$49.1M Sell
4,650,000
-300,000
-6% -$3.12M 1.32% 14
2015
Q3
$47.6M Hold
4,950,000
1.06% 15
2015
Q2
$61M Hold
4,950,000
1.38% 16
2015
Q1
$63.3M Hold
4,950,000
1.32% 15
2014
Q4
$58.4M Hold
4,950,000
1.32% 14
2014
Q3
$46.4M Buy
4,950,000
+1,400,000
+39% +$14.1M 1.61% 13
2014
Q2
$45.3M Buy
3,550,000
+1,300,000
+58% +$15.1M 1.78% 15
2014
Q1
$25.1M Buy
+2,250,000
New +$22.5M 1.38% 18

Starboard Value's RLD Position: Q1 2016 in Review

Starboard Value sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 4,650,000 shares — an estimated $49.1M sold.

Starboard Value first reported a position in RLD in Q1 2014 and held it in 8 quarters. The position peaked at $63.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • Starboard Value reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Starboard Value sold 4,650,000 REALD INC COM STK shares in Q1 2016, an estimated $49.1M.
  • Starboard Value first reported a position in REALD INC COM STK in Q1 2014 and held it in 8 quarters.
  • Starboard Value's REALD INC COM STK position peaked at $63.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Starboard Value's 13F filing for Q1 2016, filed 13 May 2016.