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John Overdeck’s Reading International Class A RDI Stock Holding History

John Overdeck’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
-10,906
Closed -$151K – 2633
2015
Q2 		$151K Sell
10,906
-3,300
-23% -$44.7K ﹤0.01% 2668
2015
Q1 		$191K Hold
14,206
– – ﹤0.01% 2500
2014
Q4 		$188K Sell
14,206
-1,100
-7% -$12K ﹤0.01% 2060
2014
Q3 		$129K Hold
15,306
– – ﹤0.01% 1656
2014
Q2 		$131K Sell
15,306
-240
-2% -$1.9K ﹤0.01% 2031
2014
Q1 		$114K Sell
15,546
-2,360
-13% -$17.5K ﹤0.01% 1870
2013
Q4 		$135K Sell
17,906
-3,289
-16% -$22.7K ﹤0.01% 2060
2013
Q3 		$140K Sell
21,195
-391
-2% -$2.48K ﹤0.01% 1714
2013
Q2 		$137K Buy
+21,586
New +$128K ﹤0.01% 1854

Other funds holding RDI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 18.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

John Overdeck's RDI Position: Q3 2015 in Review

John Overdeck sold out of Reading International Class A (RDI) in Q3 2015, closing a stake of 10,906 shares — an estimated $151K sold.

John Overdeck first reported a position in RDI in Q2 2013 and held it in 9 quarters. The position peaked at $191K in Q1 2015. 80 funds tracked by Wall St. Rank hold RDI as of Q3 2015.

  • John Overdeck reported no remaining Reading International Class A position as of Q3 2015 after selling out during the quarter.
  • John Overdeck sold 10,906 Reading International Class A shares in Q3 2015, an estimated $151K.
  • John Overdeck first reported a position in Reading International Class A in Q2 2013 and held it in 9 quarters.
  • John Overdeck's Reading International Class A position peaked at $191K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.