AC
CGI

Alexandria Capital’s Celadon Group Inc CGI Stock Holding History

Alexandria 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
2016
Q4 		– Sell
-7,492
Closed -$65K – 642
2016
Q3 		$65K Hold
7,492
– – 0.01% 220
2016
Q2 		$61K Hold
7,492
– – 0.01% 226
2016
Q1 		$79K Hold
7,492
– – 0.01% 210
2015
Q4 		$74K Buy
+7,492
New +$101K 0.02% 217

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alexandria Capital's CGI Position: Q4 2016 in Review

Alexandria Capital sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 7,492 shares — an estimated $65K sold.

Alexandria Capital first reported a position in CGI in Q4 2015 and held it in 4 quarters. The position peaked at $79K in Q1 2016. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • Alexandria Capital reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 7,492 Celadon Group Inc shares in Q4 2016, an estimated $65K.
  • Alexandria Capital first reported a position in Celadon Group Inc in Q4 2015 and held it in 4 quarters.
  • Alexandria Capital's Celadon Group Inc position peaked at $79K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.