Cornerstone Capital Management Holdings’s Reading International Class A RDI Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-200	Closed	-$3K	–	1306
2017 Q2	$3K	Buy	+200	New	+$3.11K	﹤0.01%	1250
2016 Q4	–	Sell	-13,514	Closed	-$179K	–	1406
2016 Q3	$179K	Sell	13,514 -6,100	-31%	-$80.9K	﹤0.01%	1204
2016 Q2	$245K	Buy	19,614 +2,800	+17%	+$35.4K	﹤0.01%	1168
2016 Q1	$201K	Buy	16,814 +9,700	+136%	+$107K	﹤0.01%	1203
2015 Q4	$93K	Sell	7,114 -4,986	-41%	-$72.7K	﹤0.01%	1314
2015 Q3	$153K	Buy	+12,100	New	+$156K	﹤0.01%	1269
2015 Q2	–	Sell	-500	Closed	-$7K	–	1472
2015 Q1	$7K	Sell	500 -8,400	-94%	-$107K	﹤0.01%	1362
2014 Q4	$118K	Buy	8,900 +6,300	+242%	+$68.5K	﹤0.01%	1145
2014 Q3	$22K	Sell	2,600 -551	-17%	-$4.63K	﹤0.01%	1238
2014 Q2	$26K	Sell	3,151 -6,399	-67%	-$50.5K	﹤0.01%	1274
2014 Q1	$70K	Buy	+9,550	New	+$71K	﹤0.01%	1228

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

BlackRock New York $5.72T AUM 30.48% 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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's RDI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Reading International Class A (RDI) in Q3 2017, closing a stake of 200 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in RDI in Q1 2014 and held it in 11 quarters. The position peaked at $245K in Q2 2016. 67 funds tracked by Wall St. Rank hold RDI as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Reading International Class A position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 200 Reading International Class A shares in Q3 2017, an estimated $3K.
Cornerstone Capital Management Holdings first reported a position in Reading International Class A in Q1 2014 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Reading International Class A position peaked at $245K in Q2 2016.
67 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.