GSA Capital Partners’s Reading International Class A RDI Stock Holding History

GSA Capital 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 Q1	–	Sell	-15,736	Closed	-$206K	–	1879
2015 Q4	$206K	Sell	15,736 -9,983	-39%	-$146K	0.01%	1641
2015 Q3	$326K	Buy	25,719 +2,800	+12%	+$36K	0.02%	1329
2015 Q2	$317K	Sell	22,919 -10,700	-32%	-$145K	0.01%	1588
2015 Q1	$452K	Buy	33,619 +19,561	+139%	+$249K	0.02%	1458
2014 Q4	$186K	Sell	14,058 -644	-4%	-$7.01K	0.01%	1493
2014 Q3	$123K	Sell	14,702 -21,874	-60%	-$184K	0.01%	1606
2014 Q2	$312K	Buy	36,576 +13,111	+56%	+$104K	0.01%	1396
2014 Q1	$172K	Buy	+23,465	New	+$174K	0.01%	1415

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

GSA Capital Partners's RDI Position: Q1 2016 in Review

GSA Capital Partners sold out of Reading International Class A (RDI) in Q1 2016, closing a stake of 15,736 shares — an estimated $206K sold.

GSA Capital Partners first reported a position in RDI in Q1 2014 and held it in 8 quarters. The position peaked at $452K in Q1 2015. 75 funds tracked by Wall St. Rank hold RDI as of Q1 2016.

GSA Capital Partners reported no remaining Reading International Class A position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 15,736 Reading International Class A shares in Q1 2016, an estimated $206K.
GSA Capital Partners first reported a position in Reading International Class A in Q1 2014 and held it in 8 quarters.
GSA Capital Partners's Reading International Class A position peaked at $452K in Q1 2015.
75 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.