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Algert Global’s Reading International Class A RDI Stock Holding History

Algert Global’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,602
Closed -$350K – 361
2015
Q3 		$350K Buy
+27,602
New +$355K 0.19% 191
2014
Q2 		– Sell
-35,420
Closed -$260K – 336
2014
Q1 		$260K Buy
+35,420
New +$263K 0.1% 249

Other funds holding RDI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Algert Global's RDI Position: Q4 2015 in Review

Algert Global sold out of Reading International Class A (RDI) in Q4 2015, closing a stake of 27,602 shares — an estimated $350K sold.

Algert Global first reported a position in RDI in Q1 2014 and held it in 2 quarters. The position peaked at $350K in Q3 2015. 80 funds tracked by Wall St. Rank hold RDI as of Q4 2015.

  • Algert Global reported no remaining Reading International Class A position as of Q4 2015 after selling out during the quarter.
  • Algert Global sold 27,602 Reading International Class A shares in Q4 2015, an estimated $350K.
  • Algert Global first reported a position in Reading International Class A in Q1 2014 and held it in 2 quarters.
  • Algert Global's Reading International Class A position peaked at $350K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.