AG
CGI

Advisor Group’s Celadon Group Inc CGI Stock Holding History

Advisor Group’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
-3,850
Closed -$15K – 5213
2018
Q1 		$15K Sell
3,850
-1,118
-23% -$5.59K ﹤0.01% 3866
2017
Q4 		$31K Buy
4,968
+1,118
+29% +$7.36K ﹤0.01% 3424
2017
Q3 		$26K Hold
3,850
– – ﹤0.01% 3421
2017
Q2 		$12K Hold
3,850
– – ﹤0.01% 3846
2017
Q1 		$26K Buy
3,850
+1,000
+35% +$8.17K ﹤0.01% 3205
2016
Q4 		$20K Hold
2,850
– – ﹤0.01% 3232
2016
Q3 		$25K Buy
+2,850
New +$22.9K ﹤0.01% 3028

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

Advisor Group's CGI Position: Q2 2018 in Review

Advisor Group sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 3,850 shares — an estimated $15K sold.

Advisor Group first reported a position in CGI in Q3 2016 and held it in 7 quarters. The position peaked at $31K in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Advisor Group reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 3,850 Celadon Group Inc shares in Q2 2018, an estimated $15K.
  • Advisor Group first reported a position in Celadon Group Inc in Q3 2016 and held it in 7 quarters.
  • Advisor Group's Celadon Group Inc position peaked at $31K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.