American Century Companies
CGI

American Century Companies’s Celadon Group Inc CGI Stock Holding History

American Century Companies’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
Q4 		– Sell
-198,755
Closed -$3.18M – 1433
2015
Q3 		$3.18M Sell
198,755
-52,433
-21% -$1.04M ﹤0.01% 946
2015
Q2 		$5.2M Sell
251,188
-4,372
-2% -$108K 0.01% 826
2015
Q1 		$6.96M Sell
255,560
-1,425
-0.6% -$35.4K 0.01% 743
2014
Q4 		$5.83M Buy
256,985
+9,956
+4% +$208K 0.01% 821
2014
Q3 		$4.8M Sell
247,029
-201,317
-45% -$4.28M 0.01% 879
2014
Q2 		$9.56M Sell
448,346
-86,257
-16% -$1.95M 0.01% 719
2014
Q1 		$12.9M Sell
534,603
-171,870
-24% -$3.74M 0.02% 644
2013
Q4 		$13.8M Sell
706,473
-13,532
-2% -$258K 0.02% 616
2013
Q3 		$13.4M Buy
720,005
+35,649
+5% +$674K 0.02% 609
2013
Q2 		$12.5M Buy
+684,356
New +$12.7M 0.02% 612

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

American Century Companies's CGI Position: Q4 2015 in Review

American Century Companies sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 198,755 shares — an estimated $3.18M sold.

American Century Companies first reported a position in CGI in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q4 2013. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

  • American Century Companies reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
  • American Century Companies sold 198,755 Celadon Group Inc shares in Q4 2015, an estimated $3.18M.
  • American Century Companies first reported a position in Celadon Group Inc in Q2 2013 and held it in 10 quarters.
  • American Century Companies's Celadon Group Inc position peaked at $13.8M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.