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

Martingale 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
2019
Q3 		– Sell
-33,607
Closed -$437K – 1044
2019
Q2 		$437K Sell
33,607
-18,311
-35% -$264K ﹤0.01% 910
2019
Q1 		$829K Hold
51,918
– – 0.01% 815
2018
Q4 		$755K Buy
51,918
+18,512
+55% +$278K 0.01% 794
2018
Q3 		$528K Buy
+33,406
New +$532K 0.01% 839
2016
Q3 		– Sell
-16,908
Closed -$212K – 980
2016
Q2 		$212K Sell
16,908
-5
-0% -$63 ﹤0.01% 802
2016
Q1 		$203K Hold
16,913
– – ﹤0.01% 782
2015
Q4 		$222K Hold
16,913
– – ﹤0.01% 784
2015
Q3 		$215K Hold
16,913
– – 0.01% 797
2015
Q2 		$235K Sell
16,913
-800
-5% -$10.8K 0.01% 812
2015
Q1 		$239K Sell
17,713
-102
-0.6% -$1.3K 0.01% 815
2014
Q4 		$237K Sell
17,815
-21,505
-55% -$234K 0.01% 803
2014
Q3 		$331K Buy
39,320
+4,201
+12% +$35.3K 0.01% 751
2014
Q2 		$300K Buy
35,119
+4,402
+14% +$34.8K 0.01% 785
2014
Q1 		$226K Buy
30,717
+1,705
+6% +$12.7K 0.01% 837
2013
Q4 		$218K Buy
29,012
+13,307
+85% +$91.7K 0.01% 945
2013
Q3 		$104K Sell
15,705
-598
-4% -$3.79K ﹤0.01% 979
2013
Q2 		$104K Buy
+16,303
New +$96.6K ﹤0.01% 947

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Martingale Asset Management's RDI Position: Q3 2019 in Review

Martingale Asset Management sold out of Reading International Class A (RDI) in Q3 2019, closing a stake of 33,607 shares — an estimated $437K sold.

Martingale Asset Management first reported a position in RDI in Q2 2013 and held it in 17 quarters. The position peaked at $829K in Q1 2019. 69 funds tracked by Wall St. Rank hold RDI as of Q3 2019.

  • Martingale Asset Management reported no remaining Reading International Class A position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 33,607 Reading International Class A shares in Q3 2019, an estimated $437K.
  • Martingale Asset Management first reported a position in Reading International Class A in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Reading International Class A position peaked at $829K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.