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Virtus Fund Advisers’s Reading International Class A RDI Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-1,475
Closed -$13K – 1757
2014
Q2 		$13K Buy
+1,475
New +$11.6K ﹤0.01% 2673

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

Virtus Fund Advisers's RDI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Reading International Class A (RDI) in Q3 2014, closing a stake of 1,475 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in RDI in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 66 funds tracked by Wall St. Rank hold RDI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Reading International Class A position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,475 Reading International Class A shares in Q3 2014, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Reading International Class A in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Reading International Class A position peaked at $13K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.