ARC
CGI

Absolute Return Capital’s Celadon Group Inc CGI Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-8,329
Closed -$178K – 1116
2014
Q2 		$178K Buy
+8,329
New +$188K ﹤0.01% 1038

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Absolute Return Capital's CGI Position: Q3 2014 in Review

Absolute Return Capital sold out of Celadon Group Inc (CGI) in Q3 2014, closing a stake of 8,329 shares — an estimated $178K sold.

Absolute Return Capital first reported a position in CGI in Q2 2014 and held it in 1 quarter. The position peaked at $178K in Q2 2014. 130 funds tracked by Wall St. Rank hold CGI as of Q3 2014.

  • Absolute Return Capital reported no remaining Celadon Group Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,329 Celadon Group Inc shares in Q3 2014, an estimated $178K.
  • Absolute Return Capital first reported a position in Celadon Group Inc in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Celadon Group Inc position peaked at $178K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.