Stevens Capital Management’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
2013
Q4
Sell
-18,967
Closed -$133K 1386
2013
Q3
$133K Buy
18,967
+7,445
+65% +$72.3K ﹤0.01% 955
2013
Q2
$160K Buy
+11,522
New +$169K 0.01% 834

Other funds holding RLD

Stevens Capital Management's RLD Position: Q4 2013 in Review

Stevens Capital Management sold out of REALD INC COM STK (RLD) in Q4 2013, closing a stake of 18,967 shares — an estimated $133K sold.

Stevens Capital Management first reported a position in RLD in Q2 2013 and held it in 2 quarters. The position peaked at $160K in Q2 2013. 98 funds tracked by Wall St. Rank hold RLD as of Q4 2013.

  • Stevens Capital Management reported no remaining REALD INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 18,967 REALD INC COM STK shares in Q4 2013, an estimated $133K.
  • Stevens Capital Management first reported a position in REALD INC COM STK in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's REALD INC COM STK position peaked at $160K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.