ARTA
CGI

A.R.T. Advisors’s Celadon Group Inc CGI Stock Holding History

A.R.T. Advisors’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
2018
Q2 		– Sell
-20,863
Closed -$77K – 1989
2018
Q1 		$77K Sell
20,863
-124,741
-86% -$624K ﹤0.01% 1374
2017
Q4 		$931K Buy
145,604
+131,677
+945% +$867K 0.04% 652
2017
Q3 		$94K Sell
13,927
-133,300
-91% -$628K ﹤0.01% 1217
2017
Q2 		$463K Buy
147,227
+115,251
+360% +$361K 0.02% 839
2017
Q1 		$209K Sell
31,976
-14,444
-31% -$118K 0.01% 1150
2016
Q4 		$331K Buy
+46,420
New +$350K 0.02% 913
2016
Q3 		– Sell
-19,938
Closed -$162K – 1468
2016
Q2 		$162K Sell
19,938
-58
-0.3% -$563 0.01% 1146
2016
Q1 		$209K Buy
+19,996
New +$180K 0.01% 1156
2015
Q4 		– Sell
-32,596
Closed -$522K – 1875
2015
Q3 		$522K Buy
32,596
+8,270
+34% +$164K 0.02% 853
2015
Q2 		$503K Buy
+24,326
New +$599K 0.02% 992
2014
Q4 		– Sell
-12,129
Closed -$235K – 1808
2014
Q3 		$235K Buy
+12,129
New +$258K 0.01% 1036
2013
Q4 		– Sell
-12,398
Closed -$231K – 1671
2013
Q3 		$231K Buy
+12,398
New +$235K 0.01% 1086

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

A.R.T. Advisors's CGI Position: Q2 2018 in Review

A.R.T. Advisors sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 20,863 shares — an estimated $77K sold.

A.R.T. Advisors first reported a position in CGI in Q3 2013 and held it in 12 quarters. The position peaked at $931K in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • A.R.T. Advisors reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 20,863 Celadon Group Inc shares in Q2 2018, an estimated $77K.
  • A.R.T. Advisors first reported a position in Celadon Group Inc in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Celadon Group Inc position peaked at $931K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.