BlackRock Investment Management’s Reading International Class A RDI Stock Holding History

BlackRock Investment 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
2016 Q4	$1.11M	Sell	67,003 -963	-1%	-$14.1K	﹤0.01%	2639
2016 Q3	$907K	Sell	67,966 -263	-0.4%	-$3.49K	﹤0.01%	2743
2016 Q2	$852K	Buy	68,229 +4,891	+8%	+$61.8K	﹤0.01%	2740
2016 Q1	$759K	Buy	63,338 +464	+0.7%	+$5.11K	﹤0.01%	2669
2015 Q4	$824K	Sell	62,874 -101	-0.2%	-$1.47K	﹤0.01%	2731
2015 Q3	$798K	Sell	62,975 -1,436	-2%	-$18.5K	﹤0.01%	2762
2015 Q2	$892K	Buy	64,411 +6,699	+12%	+$90.8K	﹤0.01%	2859
2015 Q1	$776K	Sell	57,712 -121	-0.2%	-$1.54K	﹤0.01%	2694
2014 Q4	$767K	Buy	57,833 +77	+0.1%	+$838	﹤0.01%	2725
2014 Q3	$485K	Sell	57,756 -974	-2%	-$8.18K	﹤0.01%	2990
2014 Q2	$501K	Buy	58,730 +262	+0.4%	+$2.07K	﹤0.01%	3040
2014 Q1	$429K	Buy	58,468 +979	+2%	+$7.28K	﹤0.01%	3028
2013 Q4	$431K	Sell	57,489 -1,002	-2%	-$6.9K	﹤0.01%	3015
2013 Q3	$384K	Buy	58,491 +1,200	+2%	+$7.59K	﹤0.01%	3034
2013 Q2	$364K	Buy	+57,291	New	+$340K	﹤0.01%	3017

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 Investment Management's RDI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Reading International Class A (RDI) stake by 1.4% in Q4 2016, selling an estimated $14.1K and leaving 67,003 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

BlackRock Investment Management 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 Investment Management held 67,003 shares of Reading International Class A worth $1.11M as of Q4 2016.
BlackRock Investment Management sold 963 Reading International Class A shares in Q4 2016, an estimated $14.1K.
Reading International Class A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2639 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.