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Numeric Investors’s Reading International Class A RDI Stock Holding History

Numeric Investors’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
Q3 		– Sell
-12,710
Closed -$159K – 1172
2016
Q2 		$159K Buy
+12,710
New +$161K ﹤0.01% 977
2015
Q4 		– Sell
-29,200
Closed -$370K – 1096
2015
Q3 		$370K Buy
+29,200
New +$376K ﹤0.01% 770

Other funds holding RDI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Numeric Investors's RDI Position: Q3 2016 in Review

Numeric Investors sold out of Reading International Class A (RDI) in Q3 2016, closing a stake of 12,710 shares — an estimated $159K sold.

Numeric Investors first reported a position in RDI in Q3 2015 and held it in 2 quarters. The position peaked at $370K in Q3 2015. 71 funds tracked by Wall St. Rank hold RDI as of Q3 2016.

  • Numeric Investors reported no remaining Reading International Class A position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 12,710 Reading International Class A shares in Q3 2016, an estimated $159K.
  • Numeric Investors first reported a position in Reading International Class A in Q3 2015 and held it in 2 quarters.
  • Numeric Investors's Reading International Class A position peaked at $370K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.