MFIMFI
CDI

Mesirow Financial Investment Management - Fixed Income’s CDI Corp. CDI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-12,727
Closed -$183K – 188
2014
Q2 		$183K Hold
12,727
– – 0.04% 180
2014
Q1 		$218K Sell
12,727
-572
-4% -$10.2K 0.05% 171
2013
Q4 		$246K Sell
13,299
-315
-2% -$5.12K 0.07% 175
2013
Q3 		$208K Hold
13,614
– – 0.06% 172
2013
Q2 		$193K Buy
+13,614
New +$203K 0.06% 165

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 $552B AUM 44.19% 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 18.14% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CDI Position: Q3 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CDI Corp. (CDI) in Q3 2014, closing a stake of 12,727 shares — an estimated $183K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CDI in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q4 2013. 102 funds tracked by Wall St. Rank hold CDI as of Q3 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining CDI Corp. position as of Q3 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 12,727 CDI Corp. shares in Q3 2014, an estimated $183K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in CDI Corp. in Q2 2013 and held it in 5 quarters.
  • Mesirow Financial Investment Management - Fixed Income's CDI Corp. position peaked at $246K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.