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UBS’s Reading International Class A RDI Stock Holding History

UBS’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
2014
Q3 		– Sell
-2,300
Closed -$20K – 10677
2014
Q2 		$20K Sell
2,300
-2,800
-55% -$22.1K ﹤0.01% 8085
2014
Q1 		$37K Hold
5,100
– – ﹤0.01% 7245
2013
Q4 		$38K Buy
5,100
+300
+6% +$2.07K ﹤0.01% 7321
2013
Q3 		$32K Buy
+4,800
New +$30.4K ﹤0.01% 7464

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

UBS's RDI Position: Q3 2014 in Review

UBS reduced its Reading International Class A (RDI) stake by 88% in Q3 2014, selling an estimated $19.3K and leaving 304 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9807.

UBS first reported a position in RDI in Q2 2013 and has held it in 6 quarters since. The position peaked at $24K in Q3 2013. 66 funds tracked by Wall St. Rank hold RDI as of Q3 2014.

  • UBS held 304 shares of Reading International Class A worth $3K as of Q3 2014.
  • UBS sold 2,295 Reading International Class A shares in Q3 2014, an estimated $19.3K.
  • Reading International Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9807 holding.
  • UBS first reported a position in Reading International Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Reading International Class A position peaked at $24K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.