James Investment Research’s Reading International Class A RDI Stock Holding History

James Investment Research’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 Q4	–	Sell	-195,431	Closed	-$2.61M	–	582
2016 Q3	$2.61M	Buy	195,431 +16,200	+9%	+$215K	0.07%	189
2016 Q2	$2.24M	Hold	179,231	–	–	0.06%	199
2016 Q1	$2.15M	Buy	179,231 +42,780	+31%	+$471K	0.05%	186
2015 Q4	$1.79M	Buy	136,451 +42,320	+45%	+$617K	0.04%	191
2015 Q3	$1.19M	Buy	94,131 +33,950	+56%	+$437K	0.03%	199
2015 Q2	$834K	Buy	60,181 +5,640	+10%	+$76.5K	0.02%	238
2015 Q1	$734K	Buy	54,541 +2,460	+5%	+$31.3K	0.02%	257
2014 Q4	$691K	Buy	52,081 +23,176	+80%	+$252K	0.02%	251
2014 Q3	$243K	Buy	+28,905	New	+$243K	0.01%	308

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

James Investment Research's RDI Position: Q4 2016 in Review

James Investment Research sold out of Reading International Class A (RDI) in Q4 2016, closing a stake of 195,431 shares — an estimated $2.61M sold.

James Investment Research first reported a position in RDI in Q3 2014 and held it in 9 quarters. The position peaked at $2.61M in Q3 2016. 69 funds tracked by Wall St. Rank hold RDI as of Q4 2016.

James Investment Research reported no remaining Reading International Class A position as of Q4 2016 after selling out during the quarter.
James Investment Research sold 195,431 Reading International Class A shares in Q4 2016, an estimated $2.61M.
James Investment Research first reported a position in Reading International Class A in Q3 2014 and held it in 9 quarters.
James Investment Research's Reading International Class A position peaked at $2.61M in Q3 2016.
69 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2016.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.