AWCI
CGI

Alpine Woods Capital Investors’s Celadon Group Inc CGI Stock Holding History

Alpine Woods Capital Investors’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
2015
Q1 		– Sell
-12,755
Closed -$289K – 478
2014
Q4 		$289K Sell
12,755
-2,720
-18% -$56.8K 0.01% 385
2014
Q3 		$301K Sell
15,475
-18,037
-54% -$383K 0.02% 386
2014
Q2 		$714 Buy
+33,512
New +$756K 0.02% 273

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alpine Woods Capital Investors's CGI Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of Celadon Group Inc (CGI) in Q1 2015, closing a stake of 12,755 shares — an estimated $289K sold.

Alpine Woods Capital Investors first reported a position in CGI in Q2 2014 and held it in 3 quarters. The position peaked at $301K in Q3 2014. 136 funds tracked by Wall St. Rank hold CGI as of Q1 2015.

  • Alpine Woods Capital Investors reported no remaining Celadon Group Inc position as of Q1 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 12,755 Celadon Group Inc shares in Q1 2015, an estimated $289K.
  • Alpine Woods Capital Investors first reported a position in Celadon Group Inc in Q2 2014 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Celadon Group Inc position peaked at $301K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.