State Street’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 |
-742,728
| Closed | -$7.83M | – | 3757 |
|
|
2015
Q4 | $7.83M | Buy |
742,728
+64,584
| +10% | +$671K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $6.52M | Buy |
678,144
+13,115
| +2% | +$142K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $8.2M | Buy |
665,029
+10,231
| +2% | +$128K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $8.38M | Buy |
654,798
+4,471
| +0.7% | +$53.6K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $7.67M | Sell |
650,327
-12,973
| -2% | -$147K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $6.22M | Sell |
663,300
-10,223
| -2% | -$103K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $8.59M | Buy |
673,523
+2,628
| +0.4% | +$30.4K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $7.5M | Sell |
670,895
-25,556
| -4% | -$255K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $5.95M | Buy |
696,451
+6,519
| +0.9% | +$51.1K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $4.83M | Sell |
689,932
-925
| -0.1% | -$8.99K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $9.6M | Buy |
+690,857
| New | +$10.1M | ﹤0.01% | 2073 |
|
State Street's RLD Position: Q1 2016 in Review
State Street sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 742,728 shares — an estimated $7.83M sold.
State Street first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $9.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- State Street reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- State Street sold 742,728 REALD INC COM STK shares in Q1 2016, an estimated $7.83M.
- State Street first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
- State Street's REALD INC COM STK position peaked at $9.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.