SG Americas Securities
RDI icon

SG Americas Securities’s Reading International Class A RDI Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-20,285
Closed -$319K – 3544
2017
Q3 		$319K Buy
+20,285
New +$321K ﹤0.01% 2180
2017
Q2 		– Sell
-6,622
Closed -$103K – 3444
2017
Q1 		$103K Buy
+6,622
New +$107K ﹤0.01% 2974

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

SG Americas Securities's RDI Position: Q4 2017 in Review

SG Americas Securities sold out of Reading International Class A (RDI) in Q4 2017, closing a stake of 20,285 shares — an estimated $319K sold.

SG Americas Securities first reported a position in RDI in Q1 2017 and held it in 2 quarters. The position peaked at $319K in Q3 2017. 75 funds tracked by Wall St. Rank hold RDI as of Q4 2017.

  • SG Americas Securities reported no remaining Reading International Class A position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 20,285 Reading International Class A shares in Q4 2017, an estimated $319K.
  • SG Americas Securities first reported a position in Reading International Class A in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's Reading International Class A position peaked at $319K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.