CEP
RDI icon

Chicago Equity Partners’s Reading International Class A RDI Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-48,193
Closed -$577K – 680
2016
Q1 		$577K Buy
48,193
+20
+0% +$220 0.02% 442
2015
Q4 		$632K Buy
+48,173
New +$703K 0.02% 436

Other funds holding RDI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Chicago Equity Partners's RDI Position: Q2 2016 in Review

Chicago Equity Partners sold out of Reading International Class A (RDI) in Q2 2016, closing a stake of 48,193 shares — an estimated $577K sold.

Chicago Equity Partners first reported a position in RDI in Q4 2015 and held it in 2 quarters. The position peaked at $632K in Q4 2015. 70 funds tracked by Wall St. Rank hold RDI as of Q2 2016.

  • Chicago Equity Partners reported no remaining Reading International Class A position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 48,193 Reading International Class A shares in Q2 2016, an estimated $577K.
  • Chicago Equity Partners first reported a position in Reading International Class A in Q4 2015 and held it in 2 quarters.
  • Chicago Equity Partners's Reading International Class A position peaked at $632K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.