Parallax Volatility Advisers
RDI icon

Parallax Volatility Advisers’s Reading International Class A RDI Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-2,520
Closed -$42K – 3828
2017
Q4 		$42K Sell
2,520
-18,179
-88% -$286K ﹤0.01% 3318
2017
Q3 		$325K Sell
20,699
-8,494
-29% -$134K ﹤0.01% 1355
2017
Q2 		$471K Buy
29,193
+2,737
+10% +$42.6K ﹤0.01% 1243
2017
Q1 		$411K Buy
+26,456
New +$429K ﹤0.01% 1586

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Parallax Volatility Advisers's RDI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Reading International Class A (RDI) in Q1 2018, closing a stake of 2,520 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in RDI in Q1 2017 and held it in 4 quarters. The position peaked at $471K in Q2 2017. 76 funds tracked by Wall St. Rank hold RDI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Reading International Class A position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,520 Reading International Class A shares in Q1 2018, an estimated $42K.
  • Parallax Volatility Advisers first reported a position in Reading International Class A in Q1 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Reading International Class A position peaked at $471K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.