AAP
CGI

Ardsley Advisory Partners’s Celadon Group Inc CGI Stock Holding History

Ardsley Advisory Partners’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
-20,000
Closed -$454K – 265
2014
Q4 		$454K Sell
20,000
-4,500
-18% -$94K 0.07% 125
2014
Q3 		$477K Buy
24,500
+6,500
+36% +$138K 0.06% 121
2014
Q2 		$384K Buy
+18,000
New +$406K 0.05% 183

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 $481B AUM 30.42% 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 18.13% 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 $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ardsley Advisory Partners's CGI Position: Q1 2015 in Review

Ardsley Advisory Partners sold out of Celadon Group Inc (CGI) in Q1 2015, closing a stake of 20,000 shares — an estimated $454K sold.

Ardsley Advisory Partners first reported a position in CGI in Q2 2014 and held it in 3 quarters. The position peaked at $477K in Q3 2014. 136 funds tracked by Wall St. Rank hold CGI as of Q1 2015.

  • Ardsley Advisory Partners reported no remaining Celadon Group Inc position as of Q1 2015 after selling out during the quarter.
  • Ardsley Advisory Partners sold 20,000 Celadon Group Inc shares in Q1 2015, an estimated $454K.
  • Ardsley Advisory Partners first reported a position in Celadon Group Inc in Q2 2014 and held it in 3 quarters.
  • Ardsley Advisory Partners's Celadon Group Inc position peaked at $477K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2015.

Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.