IAM
CDI

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

Iridian 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
Q4 		– Sell
-11,070
Closed -$161K – 109
2014
Q3 		$161K Hold
11,070
– – ﹤0.01% 101
2014
Q2 		$160K Sell
11,070
-1,310
-11% -$19.7K ﹤0.01% 105
2014
Q1 		$212K Sell
12,380
-5,890
-32% -$105K ﹤0.01% 117
2013
Q4 		$339K Sell
18,270
-3,750
-17% -$61K ﹤0.01% 115
2013
Q3 		$337K Buy
+22,020
New +$328K ﹤0.01% 113

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iridian Asset Management's CDI Position: Q4 2014 in Review

Iridian Asset Management sold out of CDI Corp. (CDI) in Q4 2014, closing a stake of 11,070 shares — an estimated $161K sold.

Iridian Asset Management first reported a position in CDI in Q3 2013 and held it in 5 quarters. The position peaked at $339K in Q4 2013. 104 funds tracked by Wall St. Rank hold CDI as of Q4 2014.

  • Iridian Asset Management reported no remaining CDI Corp. position as of Q4 2014 after selling out during the quarter.
  • Iridian Asset Management sold 11,070 CDI Corp. shares in Q4 2014, an estimated $161K.
  • Iridian Asset Management first reported a position in CDI Corp. in Q3 2013 and held it in 5 quarters.
  • Iridian Asset Management's CDI Corp. position peaked at $339K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2014.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.