MSA
CDI

Mason Street Advisors’s CDI Corp. CDI Stock Holding History

Mason Street Advisors’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
-3,411
Closed -$20K – 1526
2017
Q2 		$20K Buy
3,411
+183
+6% +$1.26K ﹤0.01% 1513
2017
Q1 		$28K Buy
3,228
+211
+7% +$1.79K ﹤0.01% 1512
2016
Q4 		$22K Buy
3,017
+184
+6% +$1.26K ﹤0.01% 1513
2016
Q3 		$16K Buy
2,833
+47
+2% +$275 ﹤0.01% 1511
2016
Q2 		$17K Buy
2,786
+194
+7% +$1.25K ﹤0.01% 1509
2016
Q1 		$16K Buy
2,592
+242
+10% +$1.26K ﹤0.01% 1511
2015
Q4 		$16K Buy
2,350
+203
+9% +$1.53K ﹤0.01% 1515
2015
Q3 		$18K Buy
2,147
+139
+7% +$1.48K ﹤0.01% 1508
2015
Q2 		$26K Buy
2,008
+79
+4% +$1.06K ﹤0.01% 1496
2015
Q1 		$27K Buy
1,929
+62
+3% +$1.01K ﹤0.01% 1501
2014
Q4 		$33K Buy
1,867
+56
+3% +$937 ﹤0.01% 1879
2014
Q3 		$26K Sell
1,811
-6
-0.3% -$89 ﹤0.01% 1887
2014
Q2 		$26K Buy
1,817
+55
+3% +$827 ﹤0.01% 1874
2014
Q1 		$30K Sell
1,762
-532
-23% -$9.44K ﹤0.01% 1841
2013
Q4 		$43K Buy
2,294
+177
+8% +$2.88K ﹤0.01% 1830
2013
Q3 		$32K Buy
2,117
+180
+9% +$2.68K ﹤0.01% 1724
2013
Q2 		$27K Buy
+1,937
New +$28.9K ﹤0.01% 1683

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

Mason Street Advisors's CDI Position: Q3 2017 in Review

Mason Street Advisors sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 3,411 shares — an estimated $20K sold.

Mason Street Advisors first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $43K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Mason Street Advisors reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 3,411 CDI Corp. shares in Q3 2017, an estimated $20K.
  • Mason Street Advisors first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's CDI Corp. position peaked at $43K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.