Cornerstone Capital Management Holdings’s CDI Corp. CDI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q1	–	Sell	-25,401	Closed	-$172K	–	1616
2015 Q4	$172K	Sell	25,401 -39,499	-61%	-$297K	﹤0.01%	1231
2015 Q3	$555K	Buy	64,900 +4,500	+7%	+$47.8K	0.01%	983
2015 Q2	$785K	Buy	60,400 +6,200	+11%	+$82.9K	0.01%	914
2015 Q1	$762K	Buy	54,200 +14,000	+35%	+$229K	0.01%	935
2014 Q4	$712K	Buy	40,200 +21,000	+109%	+$351K	0.01%	928
2014 Q3	$279K	Buy	19,200 +11,500	+149%	+$171K	﹤0.01%	1056
2014 Q2	$110K	Sell	7,700 -23,700	-75%	-$356K	﹤0.01%	1173
2014 Q1	$539K	Buy	31,400 +4,700	+18%	+$83.4K	0.01%	972
2013 Q4	$494K	Buy	26,700 +19,100	+251%	+$311K	0.01%	933
2013 Q3	$116K	Buy	7,600 +3,200	+73%	+$47.7K	﹤0.01%	1109
2013 Q2	$63K	Buy	+4,400	New	+$65.5K	﹤0.01%	1166

Other funds holding CDI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's CDI Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of CDI Corp. (CDI) in Q1 2016, closing a stake of 25,401 shares — an estimated $172K sold.

Cornerstone Capital Management Holdings first reported a position in CDI in Q2 2013 and held it in 11 quarters. The position peaked at $785K in Q2 2015. 87 funds tracked by Wall St. Rank hold CDI as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining CDI Corp. position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 25,401 CDI Corp. shares in Q1 2016, an estimated $172K.
Cornerstone Capital Management Holdings first reported a position in CDI Corp. in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's CDI Corp. position peaked at $785K in Q2 2015.
87 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.