Los Angeles Capital Management
CDI

Los Angeles Capital Management’s CDI Corp. CDI Stock Holding History

Los Angeles 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
2016
Q3 		– Sell
-16,443
Closed -$100K – 1316
2016
Q2 		$100K Sell
16,443
-2,048
-11% -$13.1K ﹤0.01% 1210
2016
Q1 		$116K Buy
18,491
+5,151
+39% +$26.9K ﹤0.01% 1096
2015
Q4 		$90K Buy
+13,340
New +$100K ﹤0.01% 1111

Other funds holding CDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Los Angeles Capital Management's CDI Position: Q3 2016 in Review

Los Angeles Capital Management sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 16,443 shares — an estimated $100K sold.

Los Angeles Capital Management first reported a position in CDI in Q4 2015 and held it in 3 quarters. The position peaked at $116K in Q1 2016. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

  • Los Angeles Capital Management reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 16,443 CDI Corp. shares in Q3 2016, an estimated $100K.
  • Los Angeles Capital Management first reported a position in CDI Corp. in Q4 2015 and held it in 3 quarters.
  • Los Angeles Capital Management's CDI Corp. position peaked at $116K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.