BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Reading International Class A RDI Stock Holding History

BNP Paribas Financial Markets’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
2020
Q4 		– Sell
-1,314
Closed -$4.23K – 4207
2020
Q3 		$4.23K Sell
1,314
-6,122
-82% -$24.9K ﹤0.01% 4024
2020
Q2 		$31.6K Buy
7,436
+1,902
+34% +$7.17K ﹤0.01% 3218
2020
Q1 		$21.5K Buy
5,534
+1,559
+39% +$13.2K ﹤0.01% 3893
2019
Q4 		$44.5K Buy
3,975
+1,250
+46% +$14K ﹤0.01% 3708
2019
Q3 		$32.6K Buy
2,725
+18
+0.7% +$227 ﹤0.01% 3718
2019
Q2 		$35.1K Sell
2,707
-809
-23% -$11.7K ﹤0.01% 3638
2019
Q1 		$56.1K Buy
3,516
+2,941
+511% +$46.7K ﹤0.01% 3437
2018
Q4 		$8.36K Sell
575
-14
-2% -$210 ﹤0.01% 3411
2018
Q3 		$9.31K Hold
589
– – ﹤0.01% 3768
2018
Q2 		$9.39K Sell
589
-3,027
-84% -$48.2K ﹤0.01% 3808
2018
Q1 		$60.2K Sell
3,616
-690
-16% -$11.5K ﹤0.01% 3468
2017
Q4 		$71.9K Buy
4,306
+2,673
+164% +$42K ﹤0.01% 3473
2017
Q3 		$25.7K Sell
1,633
-114
-7% -$1.8K ﹤0.01% 3469
2017
Q2 		$28.2K Buy
1,747
+1,703
+3,870% +$26.5K ﹤0.01% 3471
2017
Q1 		$684 Sell
44
-817
-95% -$13.2K ﹤0.01% 3783
2016
Q4 		$14.3K Sell
861
-385
-31% -$5.64K ﹤0.01% 3308
2016
Q3 		$16.6K Buy
1,246
+590
+90% +$7.82K ﹤0.01% 2992
2016
Q2 		$8.19K Buy
+656
New +$8.29K ﹤0.01% 3010
2016
Q1 		– Sell
-3,146
Closed -$41.2K – 3001
2015
Q4 		$41.2K Sell
3,146
-275
-8% -$4.01K ﹤0.01% 2942
2015
Q3 		$43.3K Buy
3,421
+2,044
+148% +$26.3K ﹤0.01% 2971
2015
Q2 		$19.1K Buy
1,377
+978
+245% +$13.3K ﹤0.01% 3080
2015
Q1 		$5.37K Buy
399
+398
+39,800% +$5.07K ﹤0.01% 3118
2014
Q4 		$13 Sell
1
-987
-100% -$10.7K ﹤0.01% 1957
2014
Q3 		$8.3K Buy
988
+934
+1,730% +$7.85K ﹤0.01% 3671
2014
Q2 		$461 Sell
54
-456
-89% -$3.6K ﹤0.01% 3608
2014
Q1 		$3.61K Sell
510
-165
-24% -$1.23K ﹤0.01% 2496
2013
Q4 		$5.06K Buy
+675
New +$4.65K ﹤0.01% 3085

Other funds holding RDI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets's RDI Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of Reading International Class A (RDI) in Q4 2020, closing a stake of 1,314 shares — an estimated $4.23K sold.

BNP Paribas Financial Markets first reported a position in RDI in Q4 2013 and held it in 27 quarters. The position peaked at $71.9K in Q4 2017. 41 funds tracked by Wall St. Rank hold RDI as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining Reading International Class A position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,314 Reading International Class A shares in Q4 2020, an estimated $4.23K.
  • BNP Paribas Financial Markets first reported a position in Reading International Class A in Q4 2013 and held it in 27 quarters.
  • BNP Paribas Financial Markets's Reading International Class A position peaked at $71.9K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.