MAM
CDI

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

Martingale 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
Q2 		– Sell
-37,938
Closed -$651K – 947
2014
Q1 		$651K Buy
+37,938
New +$673K 0.02% 629
2013
Q4 		– Sell
-10,900
Closed -$167K – 1068
2013
Q3 		$167K Buy
+10,900
New +$162K 0.01% 969

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Martingale Asset Management's CDI Position: Q2 2014 in Review

Martingale Asset Management sold out of CDI Corp. (CDI) in Q2 2014, closing a stake of 37,938 shares — an estimated $651K sold.

Martingale Asset Management first reported a position in CDI in Q3 2013 and held it in 2 quarters. The position peaked at $651K in Q1 2014. 96 funds tracked by Wall St. Rank hold CDI as of Q2 2014.

  • Martingale Asset Management reported no remaining CDI Corp. position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 37,938 CDI Corp. shares in Q2 2014, an estimated $651K.
  • Martingale Asset Management first reported a position in CDI Corp. in Q3 2013 and held it in 2 quarters.
  • Martingale Asset Management's CDI Corp. position peaked at $651K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.