Gratus Capital’s CDI Corp. CDI Stock Holding History

Gratus Capital’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	-12,830	Closed	-$75K	–	193
2017 Q2	$75K	Hold	12,830	–	–	0.01%	180
2017 Q1	$110K	Sell	12,830 -2,185	-15%	-$18.5K	0.02%	171
2016 Q4	$111K	Sell	15,015 -400	-3%	-$2.75K	0.02%	173
2016 Q3	$87K	Sell	15,415 -1,450	-9%	-$8.5K	0.01%	172
2016 Q2	$103K	Buy	+16,865	New	+$108K	0.02%	174

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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

Gratus Capital's CDI Position: Q3 2017 in Review

Gratus Capital sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 12,830 shares — an estimated $75K sold.

Gratus Capital first reported a position in CDI in Q2 2016 and held it in 5 quarters. The position peaked at $111K in Q4 2016. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Gratus Capital reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Gratus Capital sold 12,830 CDI Corp. shares in Q3 2017, an estimated $75K.
Gratus Capital first reported a position in CDI Corp. in Q2 2016 and held it in 5 quarters.
Gratus Capital's CDI Corp. position peaked at $111K in Q4 2016.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.