Paloma Partners’s Reading International Class A RDI Stock Holding History

Paloma Partners’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 Q3	–	Sell	-35,745	Closed	-$152K	–	2384
2020 Q2	$152K	Buy	+35,745	New	+$135K	﹤0.01%	1792
2015 Q3	–	Sell	-165,729	Closed	-$2.29M	–	1860
2015 Q2	$2.29M	Sell	165,729 -11,706	-7%	-$159K	0.04%	392
2015 Q1	$2.39M	Buy	177,435 +7,135	+4%	+$90.8K	0.07%	251
2014 Q4	$2.26M	Buy	170,300 +65,452	+62%	+$712K	0.1%	224
2014 Q3	$881K	Buy	+104,848	New	+$881K	0.04%	372

Other funds holding RDI

NCM

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

WIM

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's RDI Position: Q3 2020 in Review

Paloma Partners sold out of Reading International Class A (RDI) in Q3 2020, closing a stake of 35,745 shares — an estimated $152K sold.

Paloma Partners first reported a position in RDI in Q3 2014 and held it in 5 quarters. The position peaked at $2.39M in Q1 2015. 47 funds tracked by Wall St. Rank hold RDI as of Q3 2020.

Paloma Partners reported no remaining Reading International Class A position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 35,745 Reading International Class A shares in Q3 2020, an estimated $152K.
Paloma Partners first reported a position in Reading International Class A in Q3 2014 and held it in 5 quarters.
Paloma Partners's Reading International Class A position peaked at $2.39M in Q1 2015.
47 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.