ASRS
CGI

Arizona State Retirement System’s Celadon Group Inc CGI Stock Holding History

Arizona State Retirement System’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
-14,749
Closed -$97K – 1505
2017
Q1 		$97K Buy
14,749
+200
+1% +$1.63K ﹤0.01% 1479
2016
Q4 		$104K Buy
14,549
+300
+2% +$2.26K ﹤0.01% 1475
2016
Q3 		$125K Sell
14,249
-100
-0.7% -$805 ﹤0.01% 1454
2016
Q2 		$117K Buy
14,349
+100
+0.7% +$971 ﹤0.01% 1463
2016
Q1 		$149K Buy
14,249
+500
+4% +$4.51K ﹤0.01% 1440
2015
Q4 		$136K Buy
13,749
+700
+5% +$9.47K ﹤0.01% 1449
2015
Q3 		$209K Buy
+13,049
New +$258K ﹤0.01% 1392
2014
Q4 		$349K Buy
15,400
+200
+1% +$4.18K ﹤0.01% 1407
2014
Q3 		$295K Buy
+15,200
New +$323K ﹤0.01% 1423

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

Arizona State Retirement System's CGI Position: Q2 2017 in Review

Arizona State Retirement System sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 14,749 shares — an estimated $97K sold.

Arizona State Retirement System first reported a position in CGI in Q3 2014 and held it in 9 quarters. The position peaked at $349K in Q4 2014. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Arizona State Retirement System reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 14,749 Celadon Group Inc shares in Q2 2017, an estimated $97K.
  • Arizona State Retirement System first reported a position in Celadon Group Inc in Q3 2014 and held it in 9 quarters.
  • Arizona State Retirement System's Celadon Group Inc position peaked at $349K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.