Two Sigma Advisers
CDI

Two Sigma Advisers’s CDI Corp. CDI Stock Holding History

Two Sigma Advisers’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
-34,682
Closed -$203K – 2448
2017
Q2 		$203K Sell
34,682
-3,100
-8% -$21.3K ﹤0.01% 2117
2017
Q1 		$323K Sell
37,782
-3,700
-9% -$31.4K ﹤0.01% 2068
2016
Q4 		$307K Sell
41,482
-7,100
-15% -$48.7K ﹤0.01% 2064
2016
Q3 		$275K Sell
48,582
-22,200
-31% -$130K ﹤0.01% 1911
2016
Q2 		$432K Sell
70,782
-21,400
-23% -$137K ﹤0.01% 1579
2016
Q1 		$579K Buy
92,182
+16,800
+22% +$87.8K ﹤0.01% 1405
2015
Q4 		$510K Buy
75,382
+36,300
+93% +$273K ﹤0.01% 1329
2015
Q3 		$336K Sell
39,082
-4,600
-11% -$48.9K ﹤0.01% 1448
2015
Q2 		$568K Sell
43,682
-3,400
-7% -$45.4K ﹤0.01% 1382
2015
Q1 		$662K Buy
47,082
+15,600
+50% +$255K ﹤0.01% 1235
2014
Q4 		$558K Sell
31,482
-1,300
-4% -$21.8K ﹤0.01% 1548
2014
Q3 		$476K Sell
32,782
-900
-3% -$13.4K ﹤0.01% 1582
2014
Q2 		$485K Sell
33,682
-4,400
-12% -$66.2K ﹤0.01% 1718
2014
Q1 		$652K Sell
38,082
-10,400
-21% -$185K 0.01% 1407
2013
Q4 		$898K Buy
48,482
+29,300
+153% +$476K 0.01% 1192
2013
Q3 		$295K Buy
19,182
+489
+3% +$7.29K ﹤0.01% 1711
2013
Q2 		$265K Buy
+18,693
New +$278K ﹤0.01% 1808

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

Two Sigma Advisers's CDI Position: Q3 2017 in Review

Two Sigma Advisers sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 34,682 shares — an estimated $203K sold.

Two Sigma Advisers first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $898K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Two Sigma Advisers reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 34,682 CDI Corp. shares in Q3 2017, an estimated $203K.
  • Two Sigma Advisers first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Two Sigma Advisers's CDI Corp. position peaked at $898K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.