Municipal Employees' Retirement System of Michigan’s Reading International Class A RDI Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-32,210	Closed	-$125K	–	1075
2020 Q1	$125K	Hold	32,210	–	–	﹤0.01%	1364
2019 Q4	$360K	Hold	32,210	–	–	0.01%	1173
2019 Q3	$385K	Hold	32,210	–	–	0.01%	1070
2019 Q2	$418K	Buy	32,210 +9,290	+41%	+$134K	0.03%	1058
2019 Q1	$366K	Hold	22,920	–	–	0.02%	1128
2018 Q4	$333K	Buy	+22,920	New	+$344K	0.02%	1224
2018 Q2	$366K	Hold	22,920	–	–	0.02%	1290
2018 Q1	$382K	Hold	22,920	–	–	0.02%	1318
2017 Q4	$383K	Buy	+22,920	New	+$360K	0.02%	1313
2017 Q2	–	Sell	-25,520	Closed	-$397K	–	1714
2017 Q1	$397K	Hold	25,520	–	–	0.02%	1152
2016 Q4	$424K	Hold	25,520	–	–	0.02%	1108
2016 Q3	$341K	Hold	25,520	–	–	0.02%	1201
2016 Q2	$319K	Hold	25,520	–	–	0.02%	1219
2016 Q1	$306K	Hold	25,520	–	–	0.02%	1185
2015 Q4	$335K	Hold	25,520	–	–	0.02%	1033
2015 Q3	$323K	Sell	25,520 -2,780	-10%	-$35.8K	0.03%	1030
2015 Q2	$392K	Hold	28,300	–	–	0.03%	958
2015 Q1	$381K	Hold	28,300	–	–	0.03%	921
2014 Q4	$375K	Buy	+28,300	New	+$308K	0.03%	1048

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIM

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RDI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 32,210 shares — an estimated $125K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RDI in Q4 2014 and held it in 19 quarters. The position peaked at $424K in Q4 2016. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 32,210 Reading International Class A shares in Q2 2020, an estimated $125K.
Municipal Employees' Retirement System of Michigan first reported a position in Reading International Class A in Q4 2014 and held it in 19 quarters.
Municipal Employees' Retirement System of Michigan's Reading International Class A position peaked at $424K in Q4 2016.
61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.