AQR Capital Management
CDI

AQR Capital Management’s CDI Corp. CDI Stock Holding History

AQR Capital 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
2014
Q4 		– Sell
-20,943
Closed -$470K – 2707
2014
Q3 		$470K Hold
20,943
– – ﹤0.01% 1960
2014
Q2 		$470K Hold
20,943
– – ﹤0.01% 2015
2014
Q1 		$470K Hold
20,943
– – ﹤0.01% 2069
2013
Q4 		$470K Hold
20,943
– – ﹤0.01% 2102
2013
Q3 		$470K Hold
20,943
– – ﹤0.01% 2013
2013
Q2 		$470K Buy
+20,943
New +$312K ﹤0.01% 1927

Other funds holding CDI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's CDI Position: Q4 2014 in Review

AQR Capital Management sold out of CDI Corp. (CDI) in Q4 2014, closing a stake of 20,943 shares — an estimated $470K sold.

AQR Capital Management first reported a position in CDI in Q2 2013 and held it in 6 quarters. The position peaked at $470K in Q3 2014. 104 funds tracked by Wall St. Rank hold CDI as of Q4 2014.

  • AQR Capital Management reported no remaining CDI Corp. position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 20,943 CDI Corp. shares in Q4 2014, an estimated $470K.
  • AQR Capital Management first reported a position in CDI Corp. in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's CDI Corp. position peaked at $470K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.