Allianz Asset Management’s Reading International Class A RDI Stock Holding History

Allianz Asset Management’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
2020 Q2	–	Sell	-11,352	Closed	-$44K	–	2514
2020 Q1	$44K	Buy	11,352 +59	+0.5%	+$501	﹤0.01%	2428
2019 Q4	$126K	Buy	+11,293	New	+$126K	﹤0.01%	2710
2018 Q2	–	Sell	-46,936	Closed	-$781K	–	2689
2018 Q1	$781K	Buy	46,936 +2,356	+5%	+$39.1K	﹤0.01%	2280
2017 Q4	$744K	Sell	44,580 -1,761	-4%	-$27.7K	﹤0.01%	2322
2017 Q3	$728K	Sell	46,341 -1,420	-3%	-$22.5K	﹤0.01%	2329
2017 Q2	$770K	Sell	47,761 -1,616	-3%	-$25.2K	﹤0.01%	2302
2017 Q1	$767K	Sell	49,377 -2,364	-5%	-$38.3K	﹤0.01%	2312
2016 Q4	$859K	Sell	51,741 -10,631	-17%	-$156K	﹤0.01%	2252
2016 Q3	$833K	Sell	62,372 -11,878	-16%	-$157K	﹤0.01%	2258
2016 Q2	$927K	Sell	74,250 -4,375	-6%	-$55.3K	﹤0.01%	2186
2016 Q1	$942K	Sell	78,625 -9,043	-10%	-$99.5K	﹤0.01%	2112
2015 Q4	$1.15M	Buy	+87,668	New	+$1.28M	﹤0.01%	1927

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's RDI Position: Q2 2020 in Review

Allianz Asset Management sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 11,352 shares — an estimated $44K sold.

Allianz Asset Management first reported a position in RDI in Q4 2015 and held it in 12 quarters. The position peaked at $1.15M in Q4 2015. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

Allianz Asset Management reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 11,352 Reading International Class A shares in Q2 2020, an estimated $44K.
Allianz Asset Management first reported a position in Reading International Class A in Q4 2015 and held it in 12 quarters.
Allianz Asset Management's Reading International Class A position peaked at $1.15M in Q4 2015.
61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.