Markston International’s Reading International Class A RDI Stock Holding History

Markston International’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 Q1	–	Sell	-187	Closed	-$2K	–	187
2015 Q4	$2K	Hold	187	–	–	﹤0.01%	188
2015 Q3	$2K	Hold	187	–	–	﹤0.01%	189
2015 Q2	$3K	Hold	187	–	–	﹤0.01%	191
2015 Q1	$3K	Hold	187	–	–	﹤0.01%	192
2014 Q4	$2K	Hold	187	–	–	﹤0.01%	199
2014 Q3	$2K	Hold	187	–	–	﹤0.01%	201
2014 Q2	$2K	Hold	187	–	–	﹤0.01%	199
2014 Q1	$1K	Hold	187	–	–	﹤0.01%	207
2013 Q4	$1K	Hold	187	–	–	﹤0.01%	208
2013 Q3	$1K	Hold	187	–	–	﹤0.01%	208
2013 Q2	$1K	Buy	+187	New	+$1.11K	﹤0.01%	211

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

EVC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Markston International's RDI Position: Q1 2016 in Review

Markston International sold out of Reading International Class A (RDI) in Q1 2016, closing a stake of 187 shares — an estimated $2K sold.

Markston International first reported a position in RDI in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q2 2015. 75 funds tracked by Wall St. Rank hold RDI as of Q1 2016.

Markston International reported no remaining Reading International Class A position as of Q1 2016 after selling out during the quarter.
Markston International sold 187 Reading International Class A shares in Q1 2016, an estimated $2K.
Markston International first reported a position in Reading International Class A in Q2 2013 and held it in 11 quarters.
Markston International's Reading International Class A position peaked at $3K in Q2 2015.
75 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2016.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.