D.E. Shaw & Co
CDI

D.E. Shaw & Co’s CDI Corp. CDI Stock Holding History

D.E. Shaw & Co’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
-165,723
Closed -$969K – 3733
2017
Q2 		$969K Sell
165,723
-10,600
-6% -$72.9K ﹤0.01% 2433
2017
Q1 		$1.51M Buy
176,323
+1,249
+0.7% +$10.6K ﹤0.01% 2031
2016
Q4 		$1.3M Buy
175,074
+15,247
+10% +$105K ﹤0.01% 2300
2016
Q3 		$906K Buy
159,827
+35,597
+29% +$209K ﹤0.01% 2445
2016
Q2 		$758K Buy
124,230
+33,814
+37% +$217K ﹤0.01% 2578
2016
Q1 		$568K Sell
90,416
-16,163
-15% -$84.5K ﹤0.01% 2716
2015
Q4 		$720K Buy
106,579
+61,617
+137% +$464K ﹤0.01% 2860
2015
Q3 		$384K Buy
44,962
+5,499
+14% +$58.4K ﹤0.01% 3232
2015
Q2 		$513K Buy
39,463
+8,978
+29% +$120K ﹤0.01% 3158
2015
Q1 		$428K Buy
+30,485
New +$499K ﹤0.01% 3139
2014
Q1 		– Sell
-16,648
Closed -$308K – 4833
2013
Q4 		$308K Buy
+16,648
New +$271K ﹤0.01% 4046

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

D.E. Shaw & Co's CDI Position: Q3 2017 in Review

D.E. Shaw & Co sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 165,723 shares — an estimated $969K sold.

D.E. Shaw & Co first reported a position in CDI in Q4 2013 and held it in 11 quarters. The position peaked at $1.51M in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • D.E. Shaw & Co reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 165,723 CDI Corp. shares in Q3 2017, an estimated $969K.
  • D.E. Shaw & Co first reported a position in CDI Corp. in Q4 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's CDI Corp. position peaked at $1.51M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.