PCM
CDI

Prelude Capital Management’s CDI Corp. CDI Stock Holding History

Prelude Capital Management’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
-4,800
Closed -$28K – 2091
2017
Q2 		$28K Sell
4,800
-3,400
-41% -$23.4K ﹤0.01% 1187
2017
Q1 		$70K Sell
8,200
-2,219
-21% -$18.8K 0.01% 897
2016
Q4 		$77K Sell
10,419
-5,436
-34% -$37.3K 0.01% 911
2016
Q3 		$90K Buy
15,855
+6,034
+61% +$35.4K 0.01% 857
2016
Q2 		$60K Buy
+9,821
New +$63K 0.01% 945
2016
Q1 		– Sell
-14,100
Closed -$95K – 1709
2015
Q4 		$95K Sell
14,100
-900
-6% -$6.78K 0.01% 832
2015
Q3 		$128K Sell
15,000
-1,400
-9% -$14.9K 0.02% 765
2015
Q2 		$213K Sell
16,400
-1,300
-7% -$17.4K 0.03% 562
2015
Q1 		$249K Buy
17,700
+8,400
+90% +$137K 0.03% 571
2014
Q4 		$165K Buy
9,300
+4,800
+107% +$80.3K 0.02% 751
2014
Q3 		$65K Buy
+4,500
New +$67K 0.01% 1292

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

Prelude Capital Management's CDI Position: Q3 2017 in Review

Prelude Capital Management sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 4,800 shares — an estimated $28K sold.

Prelude Capital Management first reported a position in CDI in Q3 2014 and held it in 11 quarters. The position peaked at $249K in Q1 2015. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Prelude Capital Management reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 4,800 CDI Corp. shares in Q3 2017, an estimated $28K.
  • Prelude Capital Management first reported a position in CDI Corp. in Q3 2014 and held it in 11 quarters.
  • Prelude Capital Management's CDI Corp. position peaked at $249K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.