BlackRock Advisors’s Reading International Class A RDI Stock Holding History

BlackRock Advisors’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	$151K	Sell	9,067 -1,506	-14%	-$22.1K	﹤0.01%	2852
2016 Q3	$141K	Buy	10,573 +1,534	+17%	+$20.3K	﹤0.01%	2865
2016 Q2	$113K	Buy	9,039 +746	+9%	+$9.43K	﹤0.01%	2907
2016 Q1	$99K	Hold	8,293	–	–	﹤0.01%	2921
2015 Q4	$109K	Sell	8,293 -3,897	-32%	-$56.8K	﹤0.01%	2886
2015 Q3	$154K	Sell	12,190 -544	-4%	-$7K	﹤0.01%	2874
2015 Q2	$176K	Sell	12,734 -8	-0.1%	-$108	﹤0.01%	2864
2015 Q1	$171K	Buy	12,742 +1,563	+14%	+$19.9K	﹤0.01%	2766
2014 Q4	$148K	Sell	11,179 -1,702	-13%	-$18.5K	﹤0.01%	2826
2014 Q3	$108K	Sell	12,881 -573	-4%	-$4.81K	﹤0.01%	2962
2014 Q2	$115K	Sell	13,454 -4,276	-24%	-$33.8K	﹤0.01%	2981
2014 Q1	$130K	Buy	17,730 +4,752	+37%	+$35.3K	﹤0.01%	2905
2013 Q4	$97K	Buy	12,978 +1,701	+15%	+$11.7K	﹤0.01%	3058
2013 Q3	$74K	Hold	11,277	–	–	﹤0.01%	3090
2013 Q2	$72K	Buy	+11,277	New	+$66.8K	﹤0.01%	3060

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BlackRock Advisors's RDI Position: Q4 2016 in Review

BlackRock Advisors reduced its Reading International Class A (RDI) stake by 14% in Q4 2016, selling an estimated $22.1K and leaving 9,067 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

BlackRock Advisors first reported a position in RDI in Q2 2013 and has held it in 15 quarters since. The position peaked at $176K in Q2 2015. 69 funds tracked by Wall St. Rank hold RDI as of Q4 2016.

BlackRock Advisors held 9,067 shares of Reading International Class A worth $151K as of Q4 2016.
BlackRock Advisors sold 1,506 Reading International Class A shares in Q4 2016, an estimated $22.1K.
Reading International Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2852 holding.
BlackRock Advisors first reported a position in Reading International Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Reading International Class A position peaked at $176K in Q2 2015.
69 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.