MC
CDI

Menta Capital’s CDI Corp. CDI Stock Holding History

Menta Capital’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
-21,961
Closed -$134K – 1058
2016
Q2 		$134K Buy
21,961
+813
+4% +$5.22K 0.02% 805
2016
Q1 		$133K Hold
21,148
– – 0.02% 854
2015
Q4 		$143K Buy
21,148
+2,694
+15% +$20.3K 0.02% 803
2015
Q3 		$158K Buy
18,454
+2,517
+16% +$26.7K 0.02% 649
2015
Q2 		$207K Buy
15,937
+2,100
+15% +$28.1K 0.03% 585
2015
Q1 		$194K Sell
13,837
-4,400
-24% -$72K 0.03% 624
2014
Q4 		$323K Sell
18,237
-17,389
-49% -$291K 0.05% 528
2014
Q3 		$517K Buy
+35,626
New +$530K 0.08% 363
2014
Q1 		– Sell
-12,400
Closed -$230K – 494
2013
Q4 		$230K Buy
+12,400
New +$202K 0.1% 282

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

Menta Capital's CDI Position: Q3 2016 in Review

Menta Capital sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 21,961 shares — an estimated $134K sold.

Menta Capital first reported a position in CDI in Q4 2013 and held it in 9 quarters. The position peaked at $517K in Q3 2014. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

  • Menta Capital reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 21,961 CDI Corp. shares in Q3 2016, an estimated $134K.
  • Menta Capital first reported a position in CDI Corp. in Q4 2013 and held it in 9 quarters.
  • Menta Capital's CDI Corp. position peaked at $517K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.