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Perritt Capital Management’s Reading International Class A RDI Stock Holding History

Perritt Capital 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
2014
Q3 		– Sell
-101,600
Closed -$867K – 257
2014
Q2 		$867K Sell
101,600
-31,133
-23% -$246K 0.15% 145
2014
Q1 		$973K Buy
132,733
+4,796
+4% +$35.6K 0.16% 144
2013
Q4 		$958K Buy
127,937
+2,637
+2% +$18.2K 0.16% 139
2013
Q3 		$823K Buy
125,300
+100
+0.1% +$633 0.16% 128
2013
Q2 		$796K Buy
+125,200
New +$742K 0.18% 125

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Perritt Capital Management's RDI Position: Q3 2014 in Review

Perritt Capital Management sold out of Reading International Class A (RDI) in Q3 2014, closing a stake of 101,600 shares — an estimated $867K sold.

Perritt Capital Management first reported a position in RDI in Q2 2013 and held it in 5 quarters. The position peaked at $973K in Q1 2014. 66 funds tracked by Wall St. Rank hold RDI as of Q3 2014.

  • Perritt Capital Management reported no remaining Reading International Class A position as of Q3 2014 after selling out during the quarter.
  • Perritt Capital Management sold 101,600 Reading International Class A shares in Q3 2014, an estimated $867K.
  • Perritt Capital Management first reported a position in Reading International Class A in Q2 2013 and held it in 5 quarters.
  • Perritt Capital Management's Reading International Class A position peaked at $973K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2014.

Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.