STRS Ohio’s CDI Corp. CDI Stock Holding History

STRS Ohio’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
2016 Q2	–	Sell	-92,000	Closed	-$577K	–	2081
2016 Q1	$577K	Buy	92,000 +35,900	+64%	+$188K	﹤0.01%	1187
2015 Q4	$379K	Hold	56,100	–	–	﹤0.01%	1373
2015 Q3	$479K	Buy	56,100 +5,100	+10%	+$54.2K	﹤0.01%	1296
2015 Q2	$663K	Buy	51,000 +3,000	+6%	+$40.1K	﹤0.01%	1216
2015 Q1	$674K	Buy	48,000 +8,300	+21%	+$136K	﹤0.01%	1069
2014 Q4	$703K	Sell	39,700 -3,000	-7%	-$50.2K	﹤0.01%	1040
2014 Q3	$620K	Hold	42,700	–	–	﹤0.01%	1075
2014 Q2	$615K	Buy	42,700 +2,900	+7%	+$43.6K	﹤0.01%	1152
2014 Q1	$683K	Sell	39,800 -1,500	-4%	-$26.6K	﹤0.01%	989
2013 Q4	$765K	Sell	41,300 -8,500	-17%	-$138K	﹤0.01%	941
2013 Q3	$762K	Buy	49,800 +5,900	+13%	+$87.9K	﹤0.01%	1033
2013 Q2	$622K	Buy	+43,900	New	+$654K	﹤0.01%	1196

Other funds holding CDI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

STRS Ohio's CDI Position: Q2 2016 in Review

STRS Ohio sold out of CDI Corp. (CDI) in Q2 2016, closing a stake of 92,000 shares — an estimated $577K sold.

STRS Ohio first reported a position in CDI in Q2 2013 and held it in 12 quarters. The position peaked at $765K in Q4 2013. 87 funds tracked by Wall St. Rank hold CDI as of Q2 2016.

STRS Ohio reported no remaining CDI Corp. position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 92,000 CDI Corp. shares in Q2 2016, an estimated $577K.
STRS Ohio first reported a position in CDI Corp. in Q2 2013 and held it in 12 quarters.
STRS Ohio's CDI Corp. position peaked at $765K in Q4 2013.
87 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.