KCM
CDI

Kennedy Capital Management’s CDI Corp. CDI Stock Holding History

Kennedy Capital 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
2015
Q1 		– Sell
-153,784
Closed -$2.72M – 783
2014
Q4 		$2.72M Buy
153,784
+102,684
+201% +$1.72M 0.05% 521
2014
Q3 		$742K Buy
+51,100
New +$761K 0.01% 688

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's CDI Position: Q1 2015 in Review

Kennedy Capital Management sold out of CDI Corp. (CDI) in Q1 2015, closing a stake of 153,784 shares — an estimated $2.72M sold.

Kennedy Capital Management first reported a position in CDI in Q3 2014 and held it in 2 quarters. The position peaked at $2.72M in Q4 2014. 107 funds tracked by Wall St. Rank hold CDI as of Q1 2015.

  • Kennedy Capital Management reported no remaining CDI Corp. position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 153,784 CDI Corp. shares in Q1 2015, an estimated $2.72M.
  • Kennedy Capital Management first reported a position in CDI Corp. in Q3 2014 and held it in 2 quarters.
  • Kennedy Capital Management's CDI Corp. position peaked at $2.72M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.