Spectrum Advisory Services’s Reading International Class A RDI Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$902K	Sell	75,285 -3,910	-5%	-$43K	0.35%	83
2015 Q4	$1.04M	Sell	79,195 -400	-0.5%	-$5.83K	0.42%	80
2015 Q3	$1.01M	Sell	79,595 -6,914	-8%	-$89K	0.42%	80
2015 Q2	$1.2M	Sell	86,509 -13,700	-14%	-$186K	0.46%	77
2015 Q1	$1.35M	Sell	100,209 -2,800	-3%	-$35.6K	0.48%	74
2014 Q4	$1.37M	Sell	103,009 -9,220	-8%	-$100K	0.47%	73
2014 Q3	$943K	Sell	112,229 -1,406	-1%	-$11.8K	0.34%	91
2014 Q2	$969K	Sell	113,635 -50	-0%	-$395	0.34%	90
2014 Q1	$833K	Buy	113,685 +14,850	+15%	+$110K	0.3%	96
2013 Q4	$740K	Buy	98,835 +300	+0.3%	+$2.07K	0.26%	100
2013 Q3	$647K	Sell	98,535 -300	-0.3%	-$1.9K	0.25%	102
2013 Q2	$629K	Buy	+98,835	New	+$586K	0.25%	101

Other funds holding RDI

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Spectrum Advisory Services's RDI Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Reading International Class A (RDI) stake by 4.9% in Q1 2016, selling an estimated $43K and leaving 75,285 shares worth $902K. The position accounts for 0.35% of the portfolio, ranked #83.

Spectrum Advisory Services first reported a position in RDI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2014. 75 funds tracked by Wall St. Rank hold RDI as of Q1 2016.

Spectrum Advisory Services held 75,285 shares of Reading International Class A worth $902K as of Q1 2016.
Spectrum Advisory Services sold 3,910 Reading International Class A shares in Q1 2016, an estimated $43K.
Reading International Class A made up 0.35% of Spectrum Advisory Services's portfolio in Q1 2016, its #83 holding.
Spectrum Advisory Services first reported a position in Reading International Class A in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Reading International Class A position peaked at $1.37M in Q4 2014.
75 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.