NI
CDI

Numeric Investors’s CDI Corp. CDI Stock Holding History

Numeric Investors’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
2015
Q2 		– Sell
-40,642
Closed -$571K – 1170
2015
Q1 		$571K Buy
+40,642
New +$665K 0.01% 612

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's CDI Position: Q2 2015 in Review

Numeric Investors sold out of CDI Corp. (CDI) in Q2 2015, closing a stake of 40,642 shares — an estimated $571K sold.

Numeric Investors first reported a position in CDI in Q1 2015 and held it in 1 quarter. The position peaked at $571K in Q1 2015. 97 funds tracked by Wall St. Rank hold CDI as of Q2 2015.

  • Numeric Investors reported no remaining CDI Corp. position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 40,642 CDI Corp. shares in Q2 2015, an estimated $571K.
  • Numeric Investors first reported a position in CDI Corp. in Q1 2015 and held it in 1 quarter.
  • Numeric Investors's CDI Corp. position peaked at $571K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.