TRCT
CDI

Tower Research Capital (TRC)’s CDI Corp. CDI Stock Holding History

Tower Research Capital (TRC)’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
-998
Closed -$6K – 4425
2017
Q2 		$6K Sell
998
-2,053
-67% -$14.1K ﹤0.01% 1949
2017
Q1 		$26K Sell
3,051
-389
-11% -$3.3K ﹤0.01% 1136
2016
Q4 		$25K Buy
+3,440
New +$23.6K ﹤0.01% 1954
2016
Q3 		– Sell
-3,266
Closed -$19K – 5086
2016
Q2 		$19K Buy
3,266
+446
+16% +$2.86K ﹤0.01% 2300
2016
Q1 		$18K Buy
+2,820
New +$14.7K ﹤0.01% 1458
2015
Q4 		– Sell
-682
Closed -$5.14K – 5490
2015
Q3 		$6K Sell
682
-823
-55% -$8.74K ﹤0.01% 2729
2015
Q2 		$20K Buy
1,505
+592
+65% +$7.91K ﹤0.01% 2120
2015
Q1 		$13K Buy
913
+166
+22% +$2.71K ﹤0.01% 2605
2014
Q4 		$13K Buy
747
+329
+79% +$5.5K ﹤0.01% 1946
2014
Q3 		$6K Buy
+418
New +$6.22K ﹤0.01% 3218
2014
Q2 		– Sell
-574
Closed -$10K – 5029
2014
Q1 		$10K Buy
+574
New +$10.2K ﹤0.01% 2648
2013
Q4 		– Sell
-1,133
Closed -$17K – 5204
2013
Q3 		$17K Buy
1,133
+1,047
+1,217% +$15.6K ﹤0.01% 2838
2013
Q2 		$1K Buy
+86
New +$1.28K ﹤0.01% 3808

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

Tower Research Capital (TRC)'s CDI Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 998 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in CDI in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 998 CDI Corp. shares in Q3 2017, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in CDI Corp. in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s CDI Corp. position peaked at $26K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.