CAM
CDI

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

Capstone 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
Q2 		$114K Hold
19,420
– – ﹤0.01% 1565
2017
Q1 		$166K Sell
19,420
-520
-3% -$4.41K ﹤0.01% 1561
2016
Q4 		$148K Sell
19,940
-4,560
-19% -$31.3K ﹤0.01% 1580
2016
Q3 		$139K Sell
24,500
-40
-0.2% -$234 ﹤0.01% 1572
2016
Q2 		$150K Sell
24,540
-20
-0.1% -$128 ﹤0.01% 1554
2016
Q1 		$154K Sell
24,560
-380
-2% -$1.99K ﹤0.01% 1536
2015
Q4 		$169K Buy
24,940
+8,450
+51% +$63.6K ﹤0.01% 1537
2015
Q3 		$141K Buy
16,490
+190
+1% +$2.02K ﹤0.01% 1537
2015
Q2 		$212K Buy
16,300
+710
+5% +$9.49K 0.01% 1496
2015
Q1 		$219K Buy
15,590
+70
+0.5% +$1.15K 0.01% 1549
2014
Q4 		$275K Sell
15,520
-3,240
-17% -$54.2K 0.01% 1418
2014
Q3 		$272K Buy
18,760
+1,190
+7% +$17.7K 0.01% 1413
2014
Q2 		$253K Buy
17,570
+1,392
+9% +$20.9K 0.01% 1483
2014
Q1 		$277K Sell
16,178
-310
-2% -$5.5K 0.01% 1470
2013
Q4 		$306K Buy
16,488
+4,320
+36% +$70.2K 0.01% 1498
2013
Q3 		$186K Sell
12,168
-190
-2% -$2.83K ﹤0.01% 1867
2013
Q2 		$175K Buy
+12,358
New +$184K ﹤0.01% 1823

Other funds holding CDI

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capstone Asset Management's CDI Position: Q2 2017 in Review

Capstone Asset Management held its CDI Corp. (CDI) position steady in Q2 2017 at 19,420 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Capstone Asset Management first reported a position in CDI in Q2 2013 and has held it in 17 quarters since. The position peaked at $306K in Q4 2013. 70 funds tracked by Wall St. Rank hold CDI as of Q2 2017.

  • Capstone Asset Management held 19,420 shares of CDI Corp. worth $114K as of Q2 2017.
  • Capstone Asset Management left its CDI Corp. share count unchanged in Q2 2017.
  • CDI Corp. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1565 holding.
  • Capstone Asset Management first reported a position in CDI Corp. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CDI Corp. position peaked at $306K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.