Analytic Investors’s Reading International Class A RDI Stock Holding History

Analytic Investors’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	-10,673	Closed	-$135K	–	668
2015 Q3	$135K	Hold	10,673	–	–	﹤0.01%	536
2015 Q2	$148K	Sell	10,673 -18,017	-63%	-$244K	﹤0.01%	543
2015 Q1	$386K	Buy	28,690 +7,045	+33%	+$89.7K	0.01%	472
2014 Q4	$287K	Hold	21,645	–	–	﹤0.01%	480
2014 Q3	$182K	Hold	21,645	–	–	﹤0.01%	567
2014 Q2	$185K	Buy	+21,645	New	+$171K	﹤0.01%	503

Other funds holding RDI

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Analytic Investors's RDI Position: Q4 2015 in Review

Analytic Investors sold out of Reading International Class A (RDI) in Q4 2015, closing a stake of 10,673 shares — an estimated $135K sold.

Analytic Investors first reported a position in RDI in Q2 2014 and held it in 6 quarters. The position peaked at $386K in Q1 2015. 80 funds tracked by Wall St. Rank hold RDI as of Q4 2015.

Analytic Investors reported no remaining Reading International Class A position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 10,673 Reading International Class A shares in Q4 2015, an estimated $135K.
Analytic Investors first reported a position in Reading International Class A in Q2 2014 and held it in 6 quarters.
Analytic Investors's Reading International Class A position peaked at $386K in Q1 2015.
80 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2015.

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