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Guggenheim Capital’s Reading International Class A RDI Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-10,852
Closed -$80K – 3285
2014
Q1 		$80K Buy
+10,852
New +$80.6K ﹤0.01% 3060

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's RDI Position: Q2 2014 in Review

Guggenheim Capital sold out of Reading International Class A (RDI) in Q2 2014, closing a stake of 10,852 shares — an estimated $80K sold.

Guggenheim Capital first reported a position in RDI in Q1 2014 and held it in 1 quarter. The position peaked at $80K in Q1 2014. 64 funds tracked by Wall St. Rank hold RDI as of Q2 2014.

  • Guggenheim Capital reported no remaining Reading International Class A position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,852 Reading International Class A shares in Q2 2014, an estimated $80K.
  • Guggenheim Capital first reported a position in Reading International Class A in Q1 2014 and held it in 1 quarter.
  • Guggenheim Capital's Reading International Class A position peaked at $80K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.