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Jefferies Group’s Reading International Class A RDI Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-1,235
Closed -$17K – 2889
2015
Q2 		$17K Buy
+1,235
New +$16.7K ﹤0.01% 2668

Other funds holding RDI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Jefferies Group's RDI Position: Q3 2015 in Review

Jefferies Group sold out of Reading International Class A (RDI) in Q3 2015, closing a stake of 1,235 shares — an estimated $17K sold.

Jefferies Group first reported a position in RDI in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 80 funds tracked by Wall St. Rank hold RDI as of Q3 2015.

  • Jefferies Group reported no remaining Reading International Class A position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,235 Reading International Class A shares in Q3 2015, an estimated $17K.
  • Jefferies Group first reported a position in Reading International Class A in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Reading International Class A position peaked at $17K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.