Citigroup
CDI

Citigroup’s CDI Corp. CDI Stock Holding History

Citigroup’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
-13,010
Closed -$76K – 7635
2017
Q2 		$76K Sell
13,010
-116
-0.9% -$798 ﹤0.01% 5539
2017
Q1 		$112K Buy
13,126
+310
+2% +$2.63K ﹤0.01% 5126
2016
Q4 		$95K Sell
12,816
-13,423
-51% -$92.1K ﹤0.01% 5809
2016
Q3 		$149K Sell
26,239
-1,526
-5% -$8.94K ﹤0.01% 4904
2016
Q2 		$169K Buy
27,765
+2,594
+10% +$16.6K ﹤0.01% 4649
2016
Q1 		$158K Buy
25,171
+12,426
+97% +$64.9K ﹤0.01% 5307
2015
Q4 		$86K Sell
12,745
-4,418
-26% -$33.3K ﹤0.01% 5499
2015
Q3 		$146K Buy
17,163
+5,916
+53% +$62.9K ﹤0.01% 4742
2015
Q2 		$146K Buy
11,247
+1,043
+10% +$13.9K ﹤0.01% 4710
2015
Q1 		$144K Sell
10,204
-8,102
-44% -$132K ﹤0.01% 4773
2014
Q4 		$324K Buy
18,306
+3,102
+20% +$51.9K ﹤0.01% 4280
2014
Q3 		$220K Buy
15,204
+779
+5% +$11.6K ﹤0.01% 4155
2014
Q2 		$208K Buy
14,425
+2,942
+26% +$44.2K ﹤0.01% 4099
2014
Q1 		$197K Buy
11,483
+541
+5% +$9.6K ﹤0.01% 4338
2013
Q4 		$203K Buy
10,942
+6,065
+124% +$98.6K ﹤0.01% 4646
2013
Q3 		$74K Sell
4,877
-3,535
-42% -$52.7K ﹤0.01% 4972
2013
Q2 		$119K Buy
+8,412
New +$125K ﹤0.01% 4705

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

Citigroup's CDI Position: Q3 2017 in Review

Citigroup sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 13,010 shares — an estimated $76K sold.

Citigroup first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $324K in Q4 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Citigroup reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 13,010 CDI Corp. shares in Q3 2017, an estimated $76K.
  • Citigroup first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Citigroup's CDI Corp. position peaked at $324K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

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