Ameriprise
CGI

Ameriprise’s Celadon Group Inc CGI Stock Holding History

Ameriprise’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
-153,210
Closed -$1M – 3839
2017
Q1 		$1M Buy
153,210
+8,350
+6% +$68.2K ﹤0.01% 2887
2016
Q4 		$1.04M Sell
144,860
-384
-0.3% -$2.89K ﹤0.01% 2957
2016
Q3 		$1.27M Sell
145,244
-3,413
-2% -$27.5K ﹤0.01% 2815
2016
Q2 		$1.21M Buy
148,657
+3,527
+2% +$34.2K ﹤0.01% 2798
2016
Q1 		$1.52M Buy
145,130
+9,035
+7% +$81.5K ﹤0.01% 2651
2015
Q4 		$1.34M Buy
136,095
+7,199
+6% +$97.4K ﹤0.01% 2812
2015
Q3 		$2.06M Sell
128,896
-4,074
-3% -$80.6K ﹤0.01% 2598
2015
Q2 		$2.75M Buy
132,970
+22,346
+20% +$550K ﹤0.01% 2556
2015
Q1 		$3.01M Buy
110,624
+6,524
+6% +$162K ﹤0.01% 2379
2014
Q4 		$2.36M Buy
104,100
+7,925
+8% +$165K ﹤0.01% 2490
2014
Q3 		$1.87M Buy
96,175
+94,925
+7,594% +$2.02M ﹤0.01% 2555
2014
Q2 		$27K Hold
1,250
– – ﹤0.01% 4187
2014
Q1 		$30K Hold
1,250
– – ﹤0.01% 4013
2013
Q4 		$24K Sell
1,250
-1,252
-50% -$23.8K ﹤0.01% 3986
2013
Q3 		$46K Buy
2,502
+10
+0.4% +$189 ﹤0.01% 3865
2013
Q2 		$46K Buy
+2,492
New +$46.4K ﹤0.01% 3762

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

Ameriprise's CGI Position: Q2 2017 in Review

Ameriprise sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 153,210 shares — an estimated $1M sold.

Ameriprise first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $3.01M in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Ameriprise reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 153,210 Celadon Group Inc shares in Q2 2017, an estimated $1M.
  • Ameriprise first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Celadon Group Inc position peaked at $3.01M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.