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Croft-Leominster’s Reading International Class A RDI Stock Holding History

Croft-Leominster’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
2014
Q4 		– Sell
-15,700
Closed -$131K – 198
2014
Q3 		$131K Hold
15,700
– – 0.02% 189
2014
Q2 		$134K Buy
+15,700
New +$124K 0.02% 184

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Croft-Leominster's RDI Position: Q4 2014 in Review

Croft-Leominster sold out of Reading International Class A (RDI) in Q4 2014, closing a stake of 15,700 shares — an estimated $131K sold.

Croft-Leominster first reported a position in RDI in Q2 2014 and held it in 2 quarters. The position peaked at $134K in Q2 2014. 72 funds tracked by Wall St. Rank hold RDI as of Q4 2014.

  • Croft-Leominster reported no remaining Reading International Class A position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 15,700 Reading International Class A shares in Q4 2014, an estimated $131K.
  • Croft-Leominster first reported a position in Reading International Class A in Q2 2014 and held it in 2 quarters.
  • Croft-Leominster's Reading International Class A position peaked at $134K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.