Capstone Investment Advisors
RDI icon

Capstone Investment Advisors’s Reading International Class A RDI Stock Holding History

Capstone Investment 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
2017
Q2 		– Sell
-59,644
Closed -$926K – 881
2017
Q1 		$926K Buy
59,644
+28,047
+89% +$455K 0.02% 449
2016
Q4 		$524K Buy
+31,597
New +$463K 0.02% 574

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Capstone Investment Advisors's RDI Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Reading International Class A (RDI) in Q2 2017, closing a stake of 59,644 shares — an estimated $926K sold.

Capstone Investment Advisors first reported a position in RDI in Q4 2016 and held it in 2 quarters. The position peaked at $926K in Q1 2017. 67 funds tracked by Wall St. Rank hold RDI as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Reading International Class A position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 59,644 Reading International Class A shares in Q2 2017, an estimated $926K.
  • Capstone Investment Advisors first reported a position in Reading International Class A in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Reading International Class A position peaked at $926K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.