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

Denver 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
2016 Q1	–	Sell	-11,403	Closed	-$149K	–	504
2015 Q4	$149K	Sell	11,403 -1,295	-10%	-$18.9K	0.01%	460
2015 Q3	$161K	Sell	12,698 -437	-3%	-$5.62K	0.01%	479
2015 Q2	$182K	Sell	13,135 -3,588	-21%	-$48.6K	0.01%	505
2015 Q1	$225K	Sell	16,723 -354	-2%	-$4.51K	0.01%	547
2014 Q4	$226K	Buy	+17,077	New	+$186K	0.01%	542

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Denver Investment Advisors's RDI Position: Q1 2016 in Review

Denver Investment Advisors sold out of Reading International Class A (RDI) in Q1 2016, closing a stake of 11,403 shares — an estimated $149K sold.

Denver Investment Advisors first reported a position in RDI in Q4 2014 and held it in 5 quarters. The position peaked at $226K in Q4 2014. 75 funds tracked by Wall St. Rank hold RDI as of Q1 2016.

Denver Investment Advisors reported no remaining Reading International Class A position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 11,403 Reading International Class A shares in Q1 2016, an estimated $149K.
Denver Investment Advisors first reported a position in Reading International Class A in Q4 2014 and held it in 5 quarters.
Denver Investment Advisors's Reading International Class A position peaked at $226K in Q4 2014.
75 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.