AIM
CGI

Alambic Investment Management’s Celadon Group Inc CGI Stock Holding History

Alambic Investment 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
2018
Q2 		– Sell
-29,516
Closed -$109K – 524
2018
Q1 		$109K Hold
29,516
– – 0.02% 434
2017
Q4 		$189K Hold
29,516
– – 0.02% 416
2017
Q3 		$199K Sell
29,516
-320,347
-92% -$1.51M 0.02% 443
2017
Q2 		$1.1M Buy
349,863
+330,033
+1,664% +$1.03M 0.13% 247
2017
Q1 		$130K Buy
+19,830
New +$162K 0.02% 588

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $1.33B AUM 29.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alambic Investment Management's CGI Position: Q2 2018 in Review

Alambic Investment Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 29,516 shares — an estimated $109K sold.

Alambic Investment Management first reported a position in CGI in Q1 2017 and held it in 5 quarters. The position peaked at $1.1M in Q2 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Alambic Investment Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 29,516 Celadon Group Inc shares in Q2 2018, an estimated $109K.
  • Alambic Investment Management first reported a position in Celadon Group Inc in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's Celadon Group Inc position peaked at $1.1M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.