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TFS Capital’s Reading International Class A RDI Stock Holding History

TFS Capital’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
Q2 		– Sell
-11,787
Closed -$183K – 741
2017
Q1 		$183K Sell
11,787
-866
-7% -$14K 0.06% 505
2016
Q4 		$210K Buy
12,653
+708
+6% +$10.4K 0.06% 509
2016
Q3 		$159K Buy
+11,945
New +$158K 0.04% 591
2016
Q1 		– Sell
-85,602
Closed -$1.12M – 1082
2015
Q4 		$1.12M Sell
85,602
-1,015
-1% -$14.8K 0.12% 289
2015
Q3 		$1.1M Buy
+86,617
New +$1.11M 0.11% 312
2015
Q2 		– Sell
-10,905
Closed -$147K – 1057
2015
Q1 		$147K Sell
10,905
-62,326
-85% -$793K 0.01% 828
2014
Q4 		$971K Buy
+73,231
New +$797K 0.09% 357
2014
Q3 		– Sell
-27,035
Closed -$231K – 1177
2014
Q2 		$231K Buy
+27,035
New +$214K 0.02% 905

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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

TFS Capital's RDI Position: Q2 2017 in Review

TFS Capital sold out of Reading International Class A (RDI) in Q2 2017, closing a stake of 11,787 shares — an estimated $183K sold.

TFS Capital first reported a position in RDI in Q2 2014 and held it in 8 quarters. The position peaked at $1.12M in Q4 2015. 67 funds tracked by Wall St. Rank hold RDI as of Q2 2017.

  • TFS Capital reported no remaining Reading International Class A position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 11,787 Reading International Class A shares in Q2 2017, an estimated $183K.
  • TFS Capital first reported a position in Reading International Class A in Q2 2014 and held it in 8 quarters.
  • TFS Capital's Reading International Class A position peaked at $1.12M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.