1CM
CGI

1492 Capital Management’s Celadon Group Inc CGI Stock Holding History

1492 Capital Management’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,062
Closed -$594K – 136
2015
Q3 		$594K Sell
37,062
-26
-0.1% -$514 0.42% 62
2015
Q2 		$767K Sell
37,088
-27
-0.1% -$665 0.49% 57
2015
Q1 		$1.01M Sell
37,115
-3,042
-8% -$75.6K 0.59% 41
2014
Q4 		$911K Buy
+40,157
New +$839K 0.57% 55

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

1492 Capital Management's CGI Position: Q4 2015 in Review

1492 Capital Management sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 37,062 shares — an estimated $594K sold.

1492 Capital Management first reported a position in CGI in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q1 2015. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

  • 1492 Capital Management reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
  • 1492 Capital Management sold 37,062 Celadon Group Inc shares in Q4 2015, an estimated $594K.
  • 1492 Capital Management first reported a position in Celadon Group Inc in Q4 2014 and held it in 4 quarters.
  • 1492 Capital Management's Celadon Group Inc position peaked at $1.01M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.