Acadian Asset Management
CDI

Acadian Asset Management’s CDI Corp. CDI Stock Holding History

Acadian Asset Management’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,161
Closed -$42K – 1646
2017
Q2 		$42K Sell
7,161
-27,127
-79% -$187K ﹤0.01% 1159
2017
Q1 		$293K Buy
+34,288
New +$291K ﹤0.01% 982
2016
Q1 		– Sell
-38,549
Closed -$261K – 1584
2015
Q4 		$261K Sell
38,549
-16,132
-30% -$121K ﹤0.01% 918
2015
Q3 		$468K Sell
54,681
-20,052
-27% -$213K ﹤0.01% 784
2015
Q2 		$971K Sell
74,733
-77,930
-51% -$1.04M ﹤0.01% 682
2015
Q1 		$2.15M Buy
152,663
+81,561
+115% +$1.33M 0.01% 529
2014
Q4 		$1.26M Sell
71,102
-6,701
-9% -$112K 0.01% 595
2014
Q3 		$1.13M Sell
77,803
-66,089
-46% -$984K 0.01% 567
2014
Q2 		$2.07M Sell
143,892
-90,350
-39% -$1.36M 0.01% 494
2014
Q1 		$4.02M Buy
234,242
+148,025
+172% +$2.63M 0.02% 370
2013
Q4 		$1.6M Buy
86,217
+84,526
+4,999% +$1.37M 0.01% 508
2013
Q3 		$26K Buy
+1,691
New +$25.2K ﹤0.01% 907

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Acadian Asset Management's CDI Position: Q3 2017 in Review

Acadian Asset Management sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 7,161 shares — an estimated $42K sold.

Acadian Asset Management first reported a position in CDI in Q3 2013 and held it in 12 quarters. The position peaked at $4.02M in Q1 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Acadian Asset Management reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 7,161 CDI Corp. shares in Q3 2017, an estimated $42K.
  • Acadian Asset Management first reported a position in CDI Corp. in Q3 2013 and held it in 12 quarters.
  • Acadian Asset Management's CDI Corp. position peaked at $4.02M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.