Arrowstreet Capital
CGI

Arrowstreet Capital’s Celadon Group Inc CGI Stock Holding History

Arrowstreet Capital’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
2018
Q1 		– Sell
-23,674
Closed -$152K – 1465
2017
Q4 		$152K Sell
23,674
-47,411
-67% -$312K ﹤0.01% 1193
2017
Q3 		$480K Sell
71,085
-106,076
-60% -$500K ﹤0.01% 942
2017
Q2 		$558K Buy
+177,161
New +$555K ﹤0.01% 865
2016
Q1 		– Sell
-33,500
Closed -$331K – 1680
2015
Q4 		$331K Buy
+33,500
New +$453K ﹤0.01% 1229

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Arrowstreet Capital's CGI Position: Q1 2018 in Review

Arrowstreet Capital sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 23,674 shares — an estimated $152K sold.

Arrowstreet Capital first reported a position in CGI in Q4 2015 and held it in 4 quarters. The position peaked at $558K in Q2 2017. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • Arrowstreet Capital reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 23,674 Celadon Group Inc shares in Q1 2018, an estimated $152K.
  • Arrowstreet Capital first reported a position in Celadon Group Inc in Q4 2015 and held it in 4 quarters.
  • Arrowstreet Capital's Celadon Group Inc position peaked at $558K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.