Renaissance Technologies
CDI

Renaissance Technologies’s CDI Corp. CDI Stock Holding History

Renaissance Technologies’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
-776,100
Closed -$4.54M – 3520
2017
Q2 		$4.54M Buy
776,100
+31,800
+4% +$219K 0.01% 1769
2017
Q1 		$6.36M Buy
744,300
+26,400
+4% +$224K 0.01% 1530
2016
Q4 		$5.31M Buy
717,900
+30,600
+4% +$210K 0.01% 1622
2016
Q3 		$3.9M Buy
687,300
+58,000
+9% +$340K 0.01% 1762
2016
Q2 		$3.84M Buy
629,300
+38,100
+6% +$244K 0.01% 1781
2016
Q1 		$3.71M Buy
591,200
+159,400
+37% +$833K 0.01% 1837
2015
Q4 		$2.92M Buy
431,800
+254,600
+144% +$1.92M 0.01% 1864
2015
Q3 		$1.51M Buy
177,200
+30,861
+21% +$328K ﹤0.01% 2155
2015
Q2 		$1.9M Buy
146,339
+2,939
+2% +$39.3K ﹤0.01% 2093
2015
Q1 		$2.02M Buy
143,400
+116,324
+430% +$1.9M ﹤0.01% 1932
2014
Q4 		$480K Buy
+27,076
New +$453K ﹤0.01% 2444
2014
Q3 		– Sell
-23,800
Closed -$343K – 3075
2014
Q2 		$343K Sell
23,800
-10,015
-30% -$151K ﹤0.01% 2441
2014
Q1 		$580K Buy
33,815
+15,315
+83% +$272K ﹤0.01% 2301
2013
Q4 		$343K Buy
+18,500
New +$301K ﹤0.01% 2468

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

Renaissance Technologies's CDI Position: Q3 2017 in Review

Renaissance Technologies sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 776,100 shares — an estimated $4.54M sold.

Renaissance Technologies first reported a position in CDI in Q4 2013 and held it in 14 quarters. The position peaked at $6.36M in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Renaissance Technologies reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 776,100 CDI Corp. shares in Q3 2017, an estimated $4.54M.
  • Renaissance Technologies first reported a position in CDI Corp. in Q4 2013 and held it in 14 quarters.
  • Renaissance Technologies's CDI Corp. position peaked at $6.36M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.