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Spark Investment Management’s Reading International Class A RDI Stock Holding History

Spark Investment 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
Q4 		– Sell
-11,300
Closed -$143K – 833
2015
Q3 		$143K Hold
11,300
– – 0.02% 572
2015
Q2 		$156K Hold
11,300
– – 0.02% 561
2015
Q1 		$152K Hold
11,300
– – 0.02% 582
2014
Q4 		$149K Sell
11,300
-300
-3% -$3.26K 0.03% 537
2014
Q3 		$97K Buy
+11,600
New +$97.4K 0.01% 596

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
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

Spark Investment Management's RDI Position: Q4 2015 in Review

Spark Investment Management sold out of Reading International Class A (RDI) in Q4 2015, closing a stake of 11,300 shares — an estimated $143K sold.

Spark Investment Management first reported a position in RDI in Q3 2014 and held it in 5 quarters. The position peaked at $156K in Q2 2015. 80 funds tracked by Wall St. Rank hold RDI as of Q4 2015.

  • Spark Investment Management reported no remaining Reading International Class A position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 11,300 Reading International Class A shares in Q4 2015, an estimated $143K.
  • Spark Investment Management first reported a position in Reading International Class A in Q3 2014 and held it in 5 quarters.
  • Spark Investment Management's Reading International Class A position peaked at $156K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.