SCM
CDI

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

Segantii 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
Q2 		– Sell
-18,500
Closed -$158K – 372
2017
Q1 		$158K Buy
18,500
+15,700
+561% +$133K 0.03% 168
2016
Q4 		$22K Buy
+2,800
New +$19.2K 0.01% 128

Other funds holding CDI

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Segantii Capital Management's CDI Position: Q2 2017 in Review

Segantii Capital Management sold out of CDI Corp. (CDI) in Q2 2017, closing a stake of 18,500 shares — an estimated $158K sold.

Segantii Capital Management first reported a position in CDI in Q4 2016 and held it in 2 quarters. The position peaked at $158K in Q1 2017. 70 funds tracked by Wall St. Rank hold CDI as of Q2 2017.

  • Segantii Capital Management reported no remaining CDI Corp. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 18,500 CDI Corp. shares in Q2 2017, an estimated $158K.
  • Segantii Capital Management first reported a position in CDI Corp. in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's CDI Corp. position peaked at $158K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.