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

BlackRock Fund 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	$9.22M	Buy	555,645 +83,691	+18%	+$1.23M	﹤0.01%	2616
2016 Q3	$6.3M	Buy	471,954 +37,380	+9%	+$496K	﹤0.01%	2734
2016 Q2	$5.43M	Buy	434,574 +10,363	+2%	+$131K	﹤0.01%	2754
2016 Q1	$5.08M	Sell	424,211 -10,416	-2%	-$115K	﹤0.01%	2743
2015 Q4	$5.7M	Buy	434,627 +11,949	+3%	+$174K	﹤0.01%	2772
2015 Q3	$5.36M	Sell	422,678 -5,974	-1%	-$76.9K	﹤0.01%	2768
2015 Q2	$5.94M	Sell	428,652 -45,361	-10%	-$615K	﹤0.01%	2824
2015 Q1	$6.38M	Sell	474,013 -5,725	-1%	-$72.9K	﹤0.01%	2704
2014 Q4	$6.36M	Buy	479,738 +42,674	+10%	+$464K	﹤0.01%	2726
2014 Q3	$3.67M	Sell	437,064 -25,304	-5%	-$213K	﹤0.01%	2923
2014 Q2	$3.94M	Sell	462,368 -36,010	-7%	-$284K	﹤0.01%	2964
2014 Q1	$3.65M	Buy	498,378 +4,847	+1%	+$36K	﹤0.01%	2983
2013 Q4	$3.7M	Sell	493,531 -18,700	-4%	-$129K	﹤0.01%	2984
2013 Q3	$3.37M	Buy	512,231 +54,283	+12%	+$344K	﹤0.01%	3011
2013 Q2	$2.91M	Buy	+457,948	New	+$2.71M	﹤0.01%	3003

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BlackRock Fund Advisors's RDI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Reading International Class A (RDI) stake by 18% in Q4 2016, buying an estimated $1.23M and bringing the position to 555,645 shares worth $9.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

BlackRock Fund Advisors first reported a position in RDI in Q2 2013 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold RDI as of Q4 2016.

BlackRock Fund Advisors held 555,645 shares of Reading International Class A worth $9.22M as of Q4 2016.
BlackRock Fund Advisors bought 83,691 Reading International Class A shares in Q4 2016, an estimated $1.23M.
Reading International Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2616 holding.
BlackRock Fund Advisors first reported a position in Reading International Class A in Q2 2013 and has held it in 15 quarters since.
69 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2016.

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