Morgan Stanley
CDI

Morgan Stanley’s CDI Corp. CDI Stock Holding History

Morgan Stanley’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
-1,717
Closed -$10K – 6732
2017
Q2 		$10K Sell
1,717
-12,935
-88% -$88.9K ﹤0.01% 6252
2017
Q1 		$126K Buy
14,652
+11,053
+307% +$93.7K ﹤0.01% 5518
2016
Q4 		$27K Buy
3,599
+2,248
+166% +$15.4K ﹤0.01% 5930
2016
Q3 		$8K Sell
1,351
-74,509
-98% -$437K ﹤0.01% 6167
2016
Q2 		$463K Buy
75,860
+66,738
+732% +$428K ﹤0.01% 4471
2016
Q1 		$58K Sell
9,122
-47,975
-84% -$251K ﹤0.01% 5557
2015
Q4 		$386K Buy
57,097
+944
+2% +$7.11K ﹤0.01% 4709
2015
Q3 		$480K Sell
56,153
-26,526
-32% -$282K ﹤0.01% 4637
2015
Q2 		$1.07M Buy
82,679
+68,266
+474% +$912K ﹤0.01% 4139
2015
Q1 		$202K Sell
14,413
-64,706
-82% -$1.06M ﹤0.01% 5199
2014
Q4 		$1.4M Buy
79,119
+26,130
+49% +$437K ﹤0.01% 3866
2014
Q3 		$769K Buy
52,989
+32,959
+165% +$491K ﹤0.01% 4264
2014
Q2 		$289K Sell
20,030
-23,023
-53% -$346K ﹤0.01% 4954
2014
Q1 		$739K Sell
43,053
-19,606
-31% -$348K ﹤0.01% 4255
2013
Q4 		$1.16M Buy
62,659
+35,718
+133% +$581K ﹤0.01% 3815
2013
Q3 		$413K Buy
26,941
+161
+0.6% +$2.4K ﹤0.01% 4458
2013
Q2 		$379K Buy
+26,780
New +$399K ﹤0.01% 4460

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

Morgan Stanley's CDI Position: Q3 2017 in Review

Morgan Stanley sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 1,717 shares — an estimated $10K sold.

Morgan Stanley first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $1.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Morgan Stanley reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 1,717 CDI Corp. shares in Q3 2017, an estimated $10K.
  • Morgan Stanley first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's CDI Corp. position peaked at $1.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.