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

Rotella 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
2015
Q2 		– Sell
-18,390
Closed -$247K – 546
2015
Q1 		$247K Buy
+18,390
New +$234K 0.21% 148

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Rotella Capital Management's RDI Position: Q2 2015 in Review

Rotella Capital Management sold out of Reading International Class A (RDI) in Q2 2015, closing a stake of 18,390 shares — an estimated $247K sold.

Rotella Capital Management first reported a position in RDI in Q1 2015 and held it in 1 quarter. The position peaked at $247K in Q1 2015. 76 funds tracked by Wall St. Rank hold RDI as of Q2 2015.

  • Rotella Capital Management reported no remaining Reading International Class A position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,390 Reading International Class A shares in Q2 2015, an estimated $247K.
  • Rotella Capital Management first reported a position in Reading International Class A in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Reading International Class A position peaked at $247K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.