Allianz Asset Management
CGI

Allianz Asset Management’s Celadon Group Inc CGI Stock Holding History

Allianz Asset 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
2017
Q2 		– Sell
-187,672
Closed -$1.23M – 2743
2017
Q1 		$1.23M Sell
187,672
-2,529
-1% -$20.7K ﹤0.01% 2173
2016
Q4 		$1.36M Sell
190,201
-35,947
-16% -$271K ﹤0.01% 2114
2016
Q3 		$1.98M Sell
226,148
-43,551
-16% -$350K ﹤0.01% 1987
2016
Q2 		$2.2M Sell
269,699
-6,513
-2% -$63.2K ﹤0.01% 1880
2016
Q1 		$2.9M Buy
276,212
+90,317
+49% +$815K ﹤0.01% 1648
2015
Q4 		$1.84M Buy
185,895
+52,090
+39% +$705K ﹤0.01% 1735
2015
Q3 		$2.14M Sell
133,805
-47,938
-26% -$948K ﹤0.01% 1583
2015
Q2 		$3.76M Buy
181,743
+22,864
+14% +$563K ﹤0.01% 1476
2015
Q1 		$4.33M Sell
158,879
-20,128
-11% -$500K ﹤0.01% 1266
2014
Q4 		$4.06M Sell
179,007
-423
-0.2% -$8.83K ﹤0.01% 1290
2014
Q3 		$3.49M Sell
179,430
-40,059
-18% -$851K ﹤0.01% 1224
2014
Q2 		$4.68M Buy
219,489
+16,870
+8% +$381K 0.01% 954
2014
Q1 		$4.87M Sell
202,619
-2,881
-1% -$62.7K 0.01% 963
2013
Q4 		$4M Buy
205,500
+17,160
+9% +$327K 0.01% 1015
2013
Q3 		$3.52M Sell
188,340
-3,968
-2% -$75.1K ﹤0.01% 1031
2013
Q2 		$3.51M Buy
+192,308
New +$3.58M 0.01% 1013

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Allianz Asset Management's CGI Position: Q2 2017 in Review

Allianz Asset Management sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 187,672 shares — an estimated $1.23M sold.

Allianz Asset Management first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $4.87M in Q1 2014. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Allianz Asset Management reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 187,672 Celadon Group Inc shares in Q2 2017, an estimated $1.23M.
  • Allianz Asset Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • Allianz Asset Management's Celadon Group Inc position peaked at $4.87M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.