TC
CDI

TFS Capital’s CDI Corp. CDI Stock Holding History

TFS Capital’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
-19,327
Closed -$165K – 891
2017
Q1 		$165K Sell
19,327
-5,567
-22% -$47.2K 0.05% 531
2016
Q4 		$184K Buy
+24,894
New +$171K 0.05% 549
2016
Q3 		– Sell
-108,159
Closed -$660K – 1165
2016
Q2 		$660K Buy
108,159
+90,854
+525% +$583K 0.12% 298
2016
Q1 		$109K Sell
17,305
-9,297
-35% -$48.6K 0.02% 874
2015
Q4 		$180K Sell
26,602
-112,336
-81% -$846K 0.02% 596
2015
Q3 		$1.19M Buy
138,938
+37,466
+37% +$398K 0.11% 296
2015
Q2 		$1.32M Buy
101,472
+48,894
+93% +$653K 0.13% 263
2015
Q1 		$739K Sell
52,578
-62,491
-54% -$1.02M 0.07% 429
2014
Q4 		$2.04M Buy
115,069
+32,432
+39% +$543K 0.19% 138
2014
Q3 		$1.2M Buy
82,637
+61,232
+286% +$912K 0.1% 316
2014
Q2 		$308K Sell
21,405
-22,904
-52% -$344K 0.02% 817
2014
Q1 		$760K Sell
44,309
-18,620
-30% -$331K 0.05% 562
2013
Q4 		$1.17M Buy
+62,929
New +$1.02M 0.06% 502

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

TFS Capital's CDI Position: Q2 2017 in Review

TFS Capital sold out of CDI Corp. (CDI) in Q2 2017, closing a stake of 19,327 shares — an estimated $165K sold.

TFS Capital first reported a position in CDI in Q4 2013 and held it in 13 quarters. The position peaked at $2.04M in Q4 2014. 70 funds tracked by Wall St. Rank hold CDI as of Q2 2017.

  • TFS Capital reported no remaining CDI Corp. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 19,327 CDI Corp. shares in Q2 2017, an estimated $165K.
  • TFS Capital first reported a position in CDI Corp. in Q4 2013 and held it in 13 quarters.
  • TFS Capital's CDI Corp. position peaked at $2.04M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.