Millennium Management
CDTI

Millennium Management’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Millennium Management’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,939
Closed -$51K – 4269
2017
Q3 		$51K Sell
5,939
-1,231
-17% -$13.3K ﹤0.01% 3412
2017
Q2 		$100K Buy
+7,170
New +$107K ﹤0.01% 3298
2016
Q3 		– Sell
-1,876
Closed -$15K – 3807
2016
Q2 		$15K Buy
+1,876
New +$22.3K ﹤0.01% 3108

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's CDTI Position: Q4 2017 in Review

Millennium Management sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q4 2017, closing a stake of 5,939 shares — an estimated $51K sold.

Millennium Management first reported a position in CDTI in Q2 2016 and held it in 3 quarters. The position peaked at $100K in Q2 2017. 18 funds tracked by Wall St. Rank hold CDTI as of Q4 2017.

  • Millennium Management reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 5,939 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2017, an estimated $51K.
  • Millennium Management first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Millennium Management's CDTI Advanced Materials, Inc. Common Stock position peaked at $100K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.