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OFI Advisors’s Reading International Class A RDI Stock Holding History

OFI Advisors’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
2015
Q2 		– Sell
-1,947
Closed -$26K – 1706
2015
Q1 		$26K Buy
+1,947
New +$24.8K ﹤0.01% 1658

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

OFI Advisors's RDI Position: Q2 2015 in Review

OFI Advisors sold out of Reading International Class A (RDI) in Q2 2015, closing a stake of 1,947 shares — an estimated $26K sold.

OFI Advisors first reported a position in RDI in Q1 2015 and held it in 1 quarter. The position peaked at $26K in Q1 2015. 76 funds tracked by Wall St. Rank hold RDI as of Q2 2015.

  • OFI Advisors reported no remaining Reading International Class A position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 1,947 Reading International Class A shares in Q2 2015, an estimated $26K.
  • OFI Advisors first reported a position in Reading International Class A in Q1 2015 and held it in 1 quarter.
  • OFI Advisors's Reading International Class A position peaked at $26K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.