RhumbLine Advisers
CDI

RhumbLine Advisers’s CDI Corp. CDI Stock Holding History

RhumbLine Advisers’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
-11,316
Closed -$66K – 2918
2017
Q2 		$66K Hold
11,316
– – ﹤0.01% 2916
2017
Q1 		$97K Buy
+11,316
New +$95.9K ﹤0.01% 2780
2016
Q2 		– Sell
-26,002
Closed -$163K – 3063
2016
Q1 		$163K Buy
26,002
+2,405
+10% +$12.6K ﹤0.01% 2800
2015
Q4 		$160K Buy
23,597
+700
+3% +$5.27K ﹤0.01% 2866
2015
Q3 		$196K Buy
22,897
+1,043
+5% +$11.1K ﹤0.01% 2795
2015
Q2 		$284K Sell
21,854
-900
-4% -$12K ﹤0.01% 2690
2015
Q1 		$320K Buy
22,754
+900
+4% +$14.7K ﹤0.01% 2574
2014
Q4 		$387K Buy
21,854
+1,675
+8% +$28K ﹤0.01% 2428
2014
Q3 		$293K Hold
20,179
– – ﹤0.01% 2539
2014
Q2 		$291K Sell
20,179
-660
-3% -$9.93K ﹤0.01% 2618
2014
Q1 		$357K Sell
20,839
-590
-3% -$10.5K ﹤0.01% 2428
2013
Q4 		$397K Sell
21,429
-1,350
-6% -$22K ﹤0.01% 2399
2013
Q3 		$349K Sell
22,779
-127
-0.6% -$1.89K ﹤0.01% 2429
2013
Q2 		$324K Buy
+22,906
New +$341K ﹤0.01% 2585

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

RhumbLine Advisers's CDI Position: Q3 2017 in Review

RhumbLine Advisers sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 11,316 shares — an estimated $66K sold.

RhumbLine Advisers first reported a position in CDI in Q2 2013 and held it in 14 quarters. The position peaked at $397K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • RhumbLine Advisers reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 11,316 CDI Corp. shares in Q3 2017, an estimated $66K.
  • RhumbLine Advisers first reported a position in CDI Corp. in Q2 2013 and held it in 14 quarters.
  • RhumbLine Advisers's CDI Corp. position peaked at $397K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.