Connor, Clark & Lunn Investment Management (CC&L)’s Reading International Class A RDI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-10,100	Closed	-$135K	–	968
2016 Q3	$135K	Sell	10,100 -4,100	-29%	-$54.4K	﹤0.01%	761
2016 Q2	$177K	Buy	14,200 +400	+3%	+$5.05K	﹤0.01%	757
2016 Q1	$165K	Buy	+13,800	New	+$152K	﹤0.01%	728
2015 Q1	–	Sell	-14,100	Closed	-$187K	–	611
2014 Q4	$187K	Sell	14,100 -7,500	-35%	-$81.6K	﹤0.01%	531
2014 Q3	$181K	Hold	21,600	–	–	﹤0.01%	502
2014 Q2	$196K	Sell	21,600 -3,400	-14%	-$26.9K	﹤0.01%	489
2014 Q1	$202K	Sell	25,000 -400	-2%	-$2.97K	﹤0.01%	621
2013 Q4	$202K	Hold	25,400	–	–	﹤0.01%	664
2013 Q3	$172K	Hold	25,400	–	–	﹤0.01%	466
2013 Q2	$170K	Buy	+25,400	New	+$151K	﹤0.01%	482

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RDI Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Reading International Class A (RDI) in Q4 2016, closing a stake of 10,100 shares — an estimated $135K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RDI in Q2 2013 and held it in 10 quarters. The position peaked at $202K in Q1 2014. 69 funds tracked by Wall St. Rank hold RDI as of Q4 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Reading International Class A position as of Q4 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,100 Reading International Class A shares in Q4 2016, an estimated $135K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Reading International Class A in Q2 2013 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Reading International Class A position peaked at $202K in Q1 2014.
69 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.