Citadel Advisors
CDI

Citadel Advisors’s CDI Corp. CDI Stock Holding History

Citadel Advisors’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
2015
Q3 		– Sell
-49,917
Closed -$649K – 9473
2015
Q2 		$649K Sell
49,917
-13,050
-21% -$174K ﹤0.01% 4574
2015
Q1 		$885K Buy
62,967
+8,203
+15% +$134K ﹤0.01% 4085
2014
Q4 		$969K Sell
54,764
-2,094
-4% -$35K ﹤0.01% 3807
2014
Q3 		$825K Buy
56,858
+11,181
+24% +$166K ﹤0.01% 3955
2014
Q2 		$658K Buy
45,677
+17,801
+64% +$268K ﹤0.01% 4024
2014
Q1 		$478K Sell
27,876
-16,930
-38% -$301K ﹤0.01% 4399
2013
Q4 		$830K Buy
44,806
+20,103
+81% +$327K ﹤0.01% 3412
2013
Q3 		$378K Buy
+24,703
New +$368K ﹤0.01% 4108

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors's CDI Position: Q3 2015 in Review

Citadel Advisors sold out of CDI Corp. (CDI) in Q3 2015, closing a stake of 49,917 shares — an estimated $649K sold.

Citadel Advisors first reported a position in CDI in Q3 2013 and held it in 8 quarters. The position peaked at $969K in Q4 2014. 93 funds tracked by Wall St. Rank hold CDI as of Q3 2015.

  • Citadel Advisors reported no remaining CDI Corp. position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 49,917 CDI Corp. shares in Q3 2015, an estimated $649K.
  • Citadel Advisors first reported a position in CDI Corp. in Q3 2013 and held it in 8 quarters.
  • Citadel Advisors's CDI Corp. position peaked at $969K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.