AWMDMG
CDTI

Austin W. Marxe & David M. Greenhouse’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,768
Closed -$447K – 141
2013
Q2 		$447K Buy
+14,768
New +$764K 0.06% 121

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's CDTI Position: Q3 2013 in Review

Austin W. Marxe & David M. Greenhouse sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q3 2013, closing a stake of 14,768 shares — an estimated $447K sold.

Austin W. Marxe & David M. Greenhouse first reported a position in CDTI in Q2 2013 and held it in 1 quarter. The position peaked at $447K in Q2 2013. 14 funds tracked by Wall St. Rank hold CDTI as of Q3 2013.

  • Austin W. Marxe & David M. Greenhouse reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Austin W. Marxe & David M. Greenhouse sold 14,768 CDTI Advanced Materials, Inc. Common Stock shares in Q3 2013, an estimated $447K.
  • Austin W. Marxe & David M. Greenhouse first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Austin W. Marxe & David M. Greenhouse's CDTI Advanced Materials, Inc. Common Stock position peaked at $447K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q3 2013.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2013, filed 8 Nov 2013.