Asset Management One
RDI icon

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

Asset Management One’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
2016
Q4 		– Sell
-12,135
Closed -$162K – 1168
2016
Q3 		$162K Hold
12,135
– – ﹤0.01% 1229
2016
Q2 		$152K Hold
12,135
– – ﹤0.01% 1230
2016
Q1 		$145K Hold
12,135
– – ﹤0.01% 1263
2015
Q4 		$159K Hold
12,135
– – ﹤0.01% 1251
2015
Q3 		$154K Buy
+12,135
New +$156K ﹤0.01% 1246

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's RDI Position: Q4 2016 in Review

Asset Management One sold out of Reading International Class A (RDI) in Q4 2016, closing a stake of 12,135 shares — an estimated $162K sold.

Asset Management One first reported a position in RDI in Q3 2015 and held it in 5 quarters. The position peaked at $162K in Q3 2016. 69 funds tracked by Wall St. Rank hold RDI as of Q4 2016.

  • Asset Management One reported no remaining Reading International Class A position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 12,135 Reading International Class A shares in Q4 2016, an estimated $162K.
  • Asset Management One first reported a position in Reading International Class A in Q3 2015 and held it in 5 quarters.
  • Asset Management One's Reading International Class A position peaked at $162K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.