Two Sigma Advisers
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Two Sigma Advisers’s Reading International Class A RDI Stock Holding History

Two Sigma Advisers’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
-10,100
Closed -$128K – 1997
2015
Q3 		$128K Sell
10,100
-800
-7% -$10.3K ﹤0.01% 1700
2015
Q2 		$151K Sell
10,900
-400
-4% -$5.42K ﹤0.01% 1783
2015
Q1 		$152K Hold
11,300
– – ﹤0.01% 1758
2014
Q4 		$150K Sell
11,300
-1,400
-11% -$15.2K ﹤0.01% 2271
2014
Q3 		$107K Buy
12,700
+200
+2% +$1.68K ﹤0.01% 2212
2014
Q2 		$107K Sell
12,500
-100
-0.8% -$790 ﹤0.01% 2358
2014
Q1 		$92K Sell
12,600
-100
-0.8% -$743 ﹤0.01% 2175
2013
Q4 		$95K Sell
12,700
-300
-2% -$2.07K ﹤0.01% 2215
2013
Q3 		$86K Buy
13,000
+200
+2% +$1.27K ﹤0.01% 2020
2013
Q2 		$82K Buy
+12,800
New +$75.9K ﹤0.01% 2090

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

Two Sigma Advisers's RDI Position: Q4 2015 in Review

Two Sigma Advisers sold out of Reading International Class A (RDI) in Q4 2015, closing a stake of 10,100 shares — an estimated $128K sold.

Two Sigma Advisers first reported a position in RDI in Q2 2013 and held it in 10 quarters. The position peaked at $152K in Q1 2015. 80 funds tracked by Wall St. Rank hold RDI as of Q4 2015.

  • Two Sigma Advisers reported no remaining Reading International Class A position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 10,100 Reading International Class A shares in Q4 2015, an estimated $128K.
  • Two Sigma Advisers first reported a position in Reading International Class A in Q2 2013 and held it in 10 quarters.
  • Two Sigma Advisers's Reading International Class A position peaked at $152K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.