GAM
CDI

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

Gotham 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
2014
Q2 		– Sell
-22,077
Closed -$379K – 1152
2014
Q1 		$379K Sell
22,077
-4,447
-17% -$78.9K 0.01% 848
2013
Q4 		$491K Buy
26,524
+4,157
+19% +$67.6K 0.01% 752
2013
Q3 		$342K Sell
22,367
-3,831
-15% -$57.1K 0.01% 767
2013
Q2 		$371K Buy
+26,198
New +$390K 0.02% 722

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gotham Asset Management's CDI Position: Q2 2014 in Review

Gotham Asset Management sold out of CDI Corp. (CDI) in Q2 2014, closing a stake of 22,077 shares — an estimated $379K sold.

Gotham Asset Management first reported a position in CDI in Q2 2013 and held it in 4 quarters. The position peaked at $491K in Q4 2013. 96 funds tracked by Wall St. Rank hold CDI as of Q2 2014.

  • Gotham Asset Management reported no remaining CDI Corp. position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 22,077 CDI Corp. shares in Q2 2014, an estimated $379K.
  • Gotham Asset Management first reported a position in CDI Corp. in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's CDI Corp. position peaked at $491K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.