SOADOR
CDI

State of Alaska Department of Revenue’s CDI Corp. CDI Stock Holding History

State of Alaska Department of Revenue’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
-2,652
Closed -$15K – 1296
2017
Q2 		$15K Buy
2,652
+1,162
+78% +$7.99K ﹤0.01% 1216
2017
Q1 		$12K Hold
1,490
– – ﹤0.01% 1207
2016
Q4 		$11K Buy
+1,490
New +$10.2K ﹤0.01% 922

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 $28.9B AUM 44.1% 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

State of Alaska Department of Revenue's CDI Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 2,652 shares — an estimated $15K sold.

State of Alaska Department of Revenue first reported a position in CDI in Q4 2016 and held it in 3 quarters. The position peaked at $15K in Q2 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2,652 CDI Corp. shares in Q3 2017, an estimated $15K.
  • State of Alaska Department of Revenue first reported a position in CDI Corp. in Q4 2016 and held it in 3 quarters.
  • State of Alaska Department of Revenue's CDI Corp. position peaked at $15K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.