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

Oxford 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 Q3	–	Sell	-27,122	Closed	-$339K	–	841
2016 Q2	$339K	Sell	27,122 -16,039	-37%	-$203K	0.01%	640
2016 Q1	$517K	Sell	43,161 -632	-1%	-$6.96K	0.01%	609
2015 Q4	$582K	Sell	43,793 -8,920	-17%	-$130K	0.01%	647
2015 Q3	$668K	Sell	52,713 -10,477	-17%	-$135K	0.02%	464
2015 Q2	$875K	Sell	63,190 -16,126	-20%	-$219K	0.02%	461
2015 Q1	$1.07M	Buy	79,316 +15,064	+23%	+$192K	0.03%	447
2014 Q4	$833K	Buy	+64,252	New	+$699K	0.02%	503

Other funds holding RDI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 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 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

Oxford Asset Management's RDI Position: Q3 2016 in Review

Oxford Asset Management sold out of Reading International Class A (RDI) in Q3 2016, closing a stake of 27,122 shares — an estimated $339K sold.

Oxford Asset Management first reported a position in RDI in Q4 2014 and held it in 7 quarters. The position peaked at $1.07M in Q1 2015. 71 funds tracked by Wall St. Rank hold RDI as of Q3 2016.

Oxford Asset Management reported no remaining Reading International Class A position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 27,122 Reading International Class A shares in Q3 2016, an estimated $339K.
Oxford Asset Management first reported a position in Reading International Class A in Q4 2014 and held it in 7 quarters.
Oxford Asset Management's Reading International Class A position peaked at $1.07M in Q1 2015.
71 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.