Starboard Value’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,650,000
| Closed | -$49.1M | – | 24 |
|
|
2015
Q4 | $49.1M | Sell |
4,650,000
-300,000
| -6% | -$3.16M | 1.32% | 13 |
|
|
2015
Q3 | $47.6M | Hold |
4,950,000
| – | – | 1.06% | 13 |
|
|
2015
Q2 | $61M | Hold |
4,950,000
| – | – | 1.38% | 12 |
|
|
2015
Q1 | $63.3M | Hold |
4,950,000
| – | – | 1.32% | 12 |
|
|
2014
Q4 | $58.4M | Hold |
4,950,000
| – | – | 1.32% | 11 |
|
|
2014
Q3 | $46.4M | Buy |
4,950,000
+1,400,000
| +39% | +$13.1M | 1.61% | 12 |
|
|
2014
Q2 | $45.3M | Buy |
3,550,000
+1,300,000
| +58% | +$16.6M | 1.78% | 14 |
|
|
2014
Q1 | $25.1M | Buy |
+2,250,000
| New | +$25.1M | 1.38% | 17 |
|