Sanders Morris Harris’s Reading International Class A RDI Stock Holding History

Sanders Morris Harris’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 Q3	–	Sell	-16,900	Closed	-$269K	–	142
2018 Q2	$269K	Sell	16,900 -43,620	-72%	-$694K	0.12%	103
2018 Q1	$1.01M	Sell	60,520 -40,217	-40%	-$668K	0.42%	43
2017 Q4	$1.68M	Sell	100,737 -80,179	-44%	-$1.26M	0.71%	27
2017 Q3	$2.84M	Sell	180,916 -70,172	-28%	-$1.11M	1.21%	24
2017 Q2	$4.05M	Buy	251,088 +38,960	+18%	+$607K	1.65%	16
2017 Q1	$3.3M	Sell	212,128 -1,500	-0.7%	-$24.3K	1.2%	18
2016 Q4	$3.55M	Buy	213,628 +115,007	+117%	+$1.68M	1.64%	9
2016 Q3	$1.32M	Buy	98,621 +84,668	+607%	+$1.12M	0.4%	47
2016 Q2	$174K	Hold	13,953	–	–	0.04%	221
2016 Q1	$167K	Buy	+13,953	New	+$154K	0.03%	288

Other funds holding RDI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Sanders Morris Harris's RDI Position: Q3 2018 in Review

Sanders Morris Harris sold out of Reading International Class A (RDI) in Q3 2018, closing a stake of 16,900 shares — an estimated $269K sold.

Sanders Morris Harris first reported a position in RDI in Q1 2016 and held it in 10 quarters. The position peaked at $4.05M in Q2 2017. 78 funds tracked by Wall St. Rank hold RDI as of Q3 2018.

Sanders Morris Harris reported no remaining Reading International Class A position as of Q3 2018 after selling out during the quarter.
Sanders Morris Harris sold 16,900 Reading International Class A shares in Q3 2018, an estimated $269K.
Sanders Morris Harris first reported a position in Reading International Class A in Q1 2016 and held it in 10 quarters.
Sanders Morris Harris's Reading International Class A position peaked at $4.05M in Q2 2017.
78 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2018.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.