AllianceBernstein
CGI

AllianceBernstein’s Celadon Group Inc CGI Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-10,932
Closed -$70K – 3075
2017
Q4 		$70K Sell
10,932
-24,153
-69% -$159K ﹤0.01% 2985
2017
Q3 		$237K Sell
35,085
-37,050
-51% -$175K ﹤0.01% 2863
2017
Q2 		$227K Buy
+72,135
New +$226K ﹤0.01% 2937
2016
Q1 		– Sell
-15,122
Closed -$150K – 2946
2015
Q4 		$150K Sell
15,122
-4,800
-24% -$65K ﹤0.01% 2804
2015
Q3 		$319K Sell
19,922
-6,400
-24% -$127K ﹤0.01% 2642
2015
Q2 		$544K Buy
26,322
+10,800
+70% +$266K ﹤0.01% 2557
2015
Q1 		$423K Buy
15,522
+15,400
+12,623% +$383K ﹤0.01% 2554
2014
Q4 		$3K Sell
122
-500
-80% -$10.4K ﹤0.01% 3405
2014
Q3 		$12K Sell
622
-4,300
-87% -$91.3K ﹤0.01% 3269
2014
Q2 		$105K Sell
4,922
-3,807
-44% -$85.9K ﹤0.01% 2982
2014
Q1 		$210K Sell
8,729
-3,193
-27% -$69.5K ﹤0.01% 2742
2013
Q4 		$232K Sell
11,922
-9,000
-43% -$171K ﹤0.01% 2754
2013
Q3 		$391K Sell
20,922
-3,815
-15% -$72.2K ﹤0.01% 2599
2013
Q2 		$451K Buy
+24,737
New +$460K ﹤0.01% 2538

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

AllianceBernstein's CGI Position: Q1 2018 in Review

AllianceBernstein sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 10,932 shares — an estimated $70K sold.

AllianceBernstein first reported a position in CGI in Q2 2013 and held it in 14 quarters. The position peaked at $544K in Q2 2015. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • AllianceBernstein reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 10,932 Celadon Group Inc shares in Q1 2018, an estimated $70K.
  • AllianceBernstein first reported a position in Celadon Group Inc in Q2 2013 and held it in 14 quarters.
  • AllianceBernstein's Celadon Group Inc position peaked at $544K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.