T. Rowe Price Associates’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
-3,759,714
Closed -$39.7M 2558
2015
Q4
$39.7M Sell
3,759,714
-22,200
-0.6% -$231K 0.01% 844
2015
Q3
$36.3M Sell
3,781,914
-3,700
-0.1% -$40.1K 0.01% 891
2015
Q2
$46.7M Sell
3,785,614
-58,986
-2% -$738K 0.01% 866
2015
Q1
$49.2M Sell
3,844,600
-33,000
-0.9% -$396K 0.01% 851
2014
Q4
$45.8M Sell
3,877,600
-17,500
-0.4% -$198K 0.01% 870
2014
Q3
$36.5M Sell
3,895,100
-23,000
-0.6% -$231K 0.01% 935
2014
Q2
$50M Sell
3,918,100
-518,400
-12% -$6.01M 0.01% 870
2014
Q1
$49.6M Sell
4,436,500
-38,300
-0.9% -$383K 0.01% 867
2013
Q4
$38.2M Sell
4,474,800
-1,640,640
-27% -$12.9M 0.01% 918
2013
Q3
$42.8M Sell
6,115,440
-882,160
-13% -$8.57M 0.01% 873
2013
Q2
$97.3M Buy
+6,997,600
New +$103M 0.03% 585

T. Rowe Price Associates's RLD Position: Q1 2016 in Review

T. Rowe Price Associates sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 3,759,714 shares — an estimated $39.7M sold.

T. Rowe Price Associates first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $97.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • T. Rowe Price Associates reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,759,714 REALD INC COM STK shares in Q1 2016, an estimated $39.7M.
  • T. Rowe Price Associates first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's REALD INC COM STK position peaked at $97.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.