TDC
RLD

Thompson Davis & Co’s REALD INC COM STK RLD Stock Holding History

Thompson Davis & Co’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$6K – 1346
2014
Q2 		$6K Hold
500
– – 0.01% 597
2014
Q1 		$6K Sell
500
-500
-50% -$5K 0.01% 623
2013
Q4 		$9K Buy
+1,000
New +$7.84K 0.01% 483

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Thompson Davis & Co's RLD Position: Q3 2014 in Review

Thompson Davis & Co sold out of REALD INC COM STK (RLD) in Q3 2014, closing a stake of 500 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in RLD in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 107 funds tracked by Wall St. Rank hold RLD as of Q3 2014.

  • Thompson Davis & Co reported no remaining REALD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 REALD INC COM STK shares in Q3 2014, an estimated $6K.
  • Thompson Davis & Co first reported a position in REALD INC COM STK in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's REALD INC COM STK position peaked at $9K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.