OSAM
RDI icon

O'Shaughnessy Asset Management’s Reading International Class A RDI Stock Holding History

O'Shaughnessy 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
2016
Q1 		– Sell
-12
Closed – – 1005
2015
Q4 		$0 Buy
+12
New +$175 ﹤0.01% 988

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

O'Shaughnessy Asset Management's RDI Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Reading International Class A (RDI) in Q1 2016, closing a stake of 12 shares.

O'Shaughnessy Asset Management first reported a position in RDI in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 75 funds tracked by Wall St. Rank hold RDI as of Q1 2016.

  • O'Shaughnessy Asset Management reported no remaining Reading International Class A position as of Q1 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12 Reading International Class A shares in Q1 2016.
  • O'Shaughnessy Asset Management first reported a position in Reading International Class A in Q4 2015 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Reading International Class A position peaked at $0 in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.