Jupiter Asset Management’s Reading International Class A RDI Stock Holding History

Jupiter Asset Management’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
2020 Q1	–	Sell	-230,454	Closed	-$2.57M	–	223
2019 Q4	$2.57M	Hold	230,454	–	–	0.08%	175
2019 Q3	$2.76M	Hold	230,454	–	–	0.09%	171
2019 Q2	$2.99M	Hold	230,454	–	–	0.09%	166
2019 Q1	$3.66M	Hold	230,454	–	–	0.12%	160
2018 Q4	$3.34M	Hold	230,454	–	–	0.12%	162
2018 Q3	$3.56M	Hold	230,454	–	–	0.1%	185
2018 Q2	$3.67M	Buy	230,454 +8,736	+4%	+$139K	0.11%	192
2018 Q1	$3.69M	Sell	221,718 -16,188	-7%	-$269K	0.11%	180
2017 Q4	$3.97M	Buy	237,906 +1,529	+0.6%	+$24K	0.11%	175
2017 Q3	$3.72M	Buy	236,377 +28,357	+14%	+$449K	0.13%	169
2017 Q2	$3.35M	Buy	208,020 +86,480	+71%	+$1.35M	0.12%	181
2017 Q1	$1.89M	Buy	121,540 +43,817	+56%	+$710K	0.07%	202
2016 Q4	$1.29M	Buy	+77,723	New	+$1.14M	0.05%	196

Other funds holding RDI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EVC

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jupiter Asset Management's RDI Position: Q1 2020 in Review

Jupiter Asset Management sold out of Reading International Class A (RDI) in Q1 2020, closing a stake of 230,454 shares — an estimated $2.57M sold.

Jupiter Asset Management first reported a position in RDI in Q4 2016 and held it in 13 quarters. The position peaked at $3.97M in Q4 2017. 71 funds tracked by Wall St. Rank hold RDI as of Q1 2020.

Jupiter Asset Management reported no remaining Reading International Class A position as of Q1 2020 after selling out during the quarter.
Jupiter Asset Management sold 230,454 Reading International Class A shares in Q1 2020, an estimated $2.57M.
Jupiter Asset Management first reported a position in Reading International Class A in Q4 2016 and held it in 13 quarters.
Jupiter Asset Management's Reading International Class A position peaked at $3.97M in Q4 2017.
71 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2020.

Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.