GC
CDI

Guggenheim Capital’s CDI Corp. CDI Stock Holding History

Guggenheim 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
-137,402
Closed -$804K – 2900
2017
Q2 		$804K Sell
137,402
-44,362
-24% -$305K ﹤0.01% 2185
2017
Q1 		$1.55M Sell
181,764
-35,148
-16% -$298K ﹤0.01% 1829
2016
Q4 		$1.6M Buy
216,912
+16,941
+8% +$116K ﹤0.01% 1846
2016
Q3 		$1.13M Sell
199,971
-18,520
-8% -$109K ﹤0.01% 2020
2016
Q2 		$1.33M Sell
218,491
-1,596
-0.7% -$10.2K ﹤0.01% 1844
2016
Q1 		$1.38M Buy
220,087
+27,859
+14% +$146K ﹤0.01% 1831
2015
Q4 		$1.3M Buy
192,228
+49,867
+35% +$376K ﹤0.01% 1941
2015
Q3 		$1.22M Sell
142,361
-7,442
-5% -$79.1K ﹤0.01% 1972
2015
Q2 		$1.95M Buy
149,803
+33,607
+29% +$449K ﹤0.01% 1798
2015
Q1 		$1.63M Sell
116,196
-15,858
-12% -$259K ﹤0.01% 1946
2014
Q4 		$2.34M Sell
132,054
-67,259
-34% -$1.13M 0.01% 1615
2014
Q3 		$2.89M Sell
199,313
-10,150
-5% -$151K 0.01% 1506
2014
Q2 		$3.02M Sell
209,463
-17,493
-8% -$263K 0.01% 1490
2014
Q1 		$3.89M Buy
226,956
+2,536
+1% +$45K 0.01% 1286
2013
Q4 		$4.16M Buy
224,420
+117,895
+111% +$1.92M 0.01% 1201
2013
Q3 		$1.63M Buy
106,525
+40,394
+61% +$602K 0.01% 1762
2013
Q2 		$936K Buy
+66,131
New +$985K ﹤0.01% 2090

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

Guggenheim Capital's CDI Position: Q3 2017 in Review

Guggenheim Capital sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 137,402 shares — an estimated $804K sold.

Guggenheim Capital first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $4.16M in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Guggenheim Capital reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 137,402 CDI Corp. shares in Q3 2017, an estimated $804K.
  • Guggenheim Capital first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's CDI Corp. position peaked at $4.16M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.