RC
CDI

RBF Capital’s CDI Corp. CDI Stock Holding History

RBF Capital’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
-43,022
Closed -$252K – 382
2017
Q2 		$252K Sell
43,022
-200
-0.5% -$1.38K 0.03% 279
2017
Q1 		$370K Sell
43,222
-3,672
-8% -$31.1K 0.05% 238
2016
Q4 		$366K Hold
46,894
– – 0.05% 232
2016
Q3 		$266K Hold
46,894
– – 0.05% 254
2016
Q2 		$286K Hold
46,894
– – 0.06% 240
2016
Q1 		$294K Buy
46,894
+1,800
+4% +$9.41K 0.06% 242
2015
Q4 		$305K Buy
45,094
+10,511
+30% +$79.2K 0.06% 247
2015
Q3 		$296K Sell
34,583
-229
-0.7% -$2.43K 0.06% 224
2015
Q2 		$453K Sell
34,812
-1,717
-5% -$22.9K 0.09% 189
2015
Q1 		$513K Buy
36,529
+1,300
+4% +$21.3K 0.1% 164
2014
Q4 		$624K Buy
35,229
+442
+1% +$7.39K 0.13% 142
2014
Q3 		$505K Buy
34,787
+229
+0.7% +$3.41K 0.12% 160
2014
Q2 		$498K Buy
34,558
+763
+2% +$11.5K 0.12% 159
2014
Q1 		$580K Hold
33,795
– – 0.14% 149
2013
Q4 		$626K Buy
33,795
+3,795
+13% +$61.7K 0.15% 142
2013
Q3 		$459K Hold
30,000
– – 0.12% 161
2013
Q2 		$425K Buy
+30,000
New +$447K 0.12% 165

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

RBF Capital's CDI Position: Q3 2017 in Review

RBF Capital sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 43,022 shares — an estimated $252K sold.

RBF Capital first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $626K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • RBF Capital reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • RBF Capital sold 43,022 CDI Corp. shares in Q3 2017, an estimated $252K.
  • RBF Capital first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • RBF Capital's CDI Corp. position peaked at $626K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

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