PP
CDTI

Paloma Partners’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Paloma Partners’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
2015
Q4 		– Sell
-404
Closed -$15K – 2034
2015
Q3 		$15K Buy
+404
New +$16.8K ﹤0.01% 1570
2015
Q1 		– Sell
-883
Closed -$40K – 1538
2014
Q4 		$40K Buy
+883
New +$45.1K ﹤0.01% 1100

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Paloma Partners's CDTI Position: Q4 2015 in Review

Paloma Partners sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q4 2015, closing a stake of 404 shares — an estimated $15K sold.

Paloma Partners first reported a position in CDTI in Q4 2014 and held it in 2 quarters. The position peaked at $40K in Q4 2014. 16 funds tracked by Wall St. Rank hold CDTI as of Q4 2015.

  • Paloma Partners reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 404 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2015, an estimated $15K.
  • Paloma Partners first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
  • Paloma Partners's CDTI Advanced Materials, Inc. Common Stock position peaked at $40K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.