Barclays
CDI

Barclays’s CDI Corp. CDI Stock Holding History

Barclays’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
-6,168
Closed -$36K – 7260
2017
Q2 		$36K Sell
6,168
-7,861
-56% -$54.1K ﹤0.01% 5525
2017
Q1 		$120K Buy
14,029
+14,000
+48,276% +$119K ﹤0.01% 4763
2016
Q4 		$0 Sell
29
-1,793
-98% -$12.3K ﹤0.01% 7032
2016
Q3 		$10K Sell
1,822
-3,779
-67% -$22.1K ﹤0.01% 5819
2016
Q2 		$34K Buy
+5,601
New +$35.9K ﹤0.01% 5043
2015
Q4 		– Sell
-75
Closed -$1K – 7008
2015
Q3 		$1K Sell
75
-198
-73% -$2.1K ﹤0.01% 6729
2015
Q2 		$4K Sell
273
-174
-39% -$2.33K ﹤0.01% 6621
2015
Q1 		$6K Sell
447
-698
-61% -$11.4K ﹤0.01% 6529
2014
Q4 		$19K Sell
1,145
-1,453
-56% -$24.3K ﹤0.01% 6364
2014
Q3 		$36K Sell
2,598
-2,857
-52% -$42.5K ﹤0.01% 6126
2014
Q2 		$76K Sell
5,455
-1,767
-24% -$26.6K ﹤0.01% 5643
2014
Q1 		$122K Sell
7,222
-4,548
-39% -$80.7K ﹤0.01% 5271
2013
Q4 		$212K Buy
11,770
+3,058
+35% +$49.7K ﹤0.01% 4958
2013
Q3 		$130K Sell
8,712
-1,775
-17% -$26.4K ﹤0.01% 5413
2013
Q2 		$149K Buy
+10,487
New +$156K ﹤0.01% 5458

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

Barclays's CDI Position: Q3 2017 in Review

Barclays sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 6,168 shares — an estimated $36K sold.

Barclays first reported a position in CDI in Q2 2013 and held it in 15 quarters. The position peaked at $212K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Barclays reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 6,168 CDI Corp. shares in Q3 2017, an estimated $36K.
  • Barclays first reported a position in CDI Corp. in Q2 2013 and held it in 15 quarters.
  • Barclays's CDI Corp. position peaked at $212K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.