AQR Capital Management
CGI

AQR Capital Management’s Celadon Group Inc CGI Stock Holding History

AQR Capital 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
2013
Q3 		– Sell
-19,800
Closed -$361K – 2568
2013
Q2 		$361K Buy
+19,800
New +$368K ﹤0.01% 2028

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management's CGI Position: Q3 2013 in Review

AQR Capital Management sold out of Celadon Group Inc (CGI) in Q3 2013, closing a stake of 19,800 shares — an estimated $361K sold.

AQR Capital Management first reported a position in CGI in Q2 2013 and held it in 1 quarter. The position peaked at $361K in Q2 2013. 116 funds tracked by Wall St. Rank hold CGI as of Q3 2013.

  • AQR Capital Management reported no remaining Celadon Group Inc position as of Q3 2013 after selling out during the quarter.
  • AQR Capital Management sold 19,800 Celadon Group Inc shares in Q3 2013, an estimated $361K.
  • AQR Capital Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 1 quarter.
  • AQR Capital Management's Celadon Group Inc position peaked at $361K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.