U
RLD

UBS’s REALD INC COM STK RLD Stock Holding History

UBS’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 		$212K Buy
22,614
+15,399
+213% +$155K ﹤0.01% 5132
2014
Q2 		$92K Sell
7,215
-12,356
-63% -$143K ﹤0.01% 6043
2014
Q1 		$219K Sell
19,571
-113,109
-85% -$1.13M ﹤0.01% 5095
2013
Q4 		$1.13M Sell
132,680
-2,124
-2% -$16.6K ﹤0.01% 3401
2013
Q3 		$944K Buy
134,804
+56,501
+72% +$549K ﹤0.01% 3402
2013
Q2 		$1.09M Buy
+78,303
New +$1.15M ﹤0.01% 3237

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

UBS's RLD Position: Q3 2014 in Review

UBS increased its REALD INC COM STK (RLD) stake by 213% in Q3 2014, buying an estimated $155K and bringing the position to 22,614 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #5132.

UBS first reported a position in RLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2013. 107 funds tracked by Wall St. Rank hold RLD as of Q3 2014.

  • UBS held 22,614 shares of REALD INC COM STK worth $212K as of Q3 2014.
  • UBS bought 15,399 REALD INC COM STK shares in Q3 2014, an estimated $155K.
  • REALD INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5132 holding.
  • UBS first reported a position in REALD INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's REALD INC COM STK position peaked at $1.13M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.