AGM
CDI

Alpine Global Management’s CDI Corp. CDI Stock Holding History

Alpine Global 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
2016
Q3 		– Sell
-18,652
Closed -$114K – 216
2016
Q2 		$114K Buy
+18,652
New +$120K 0.05% 121

Other funds holding CDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's CDI Position: Q3 2016 in Review

Alpine Global Management sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 18,652 shares — an estimated $114K sold.

Alpine Global Management first reported a position in CDI in Q2 2016 and held it in 1 quarter. The position peaked at $114K in Q2 2016. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

  • Alpine Global Management reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 18,652 CDI Corp. shares in Q3 2016, an estimated $114K.
  • Alpine Global Management first reported a position in CDI Corp. in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's CDI Corp. position peaked at $114K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.