Artisan Partners
CGI

Artisan Partners’s Celadon Group Inc CGI Stock Holding History

Artisan 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
2016
Q2 		– Sell
-121,264
Closed -$1.27M – 361
2016
Q1 		$1.27M Sell
121,264
-143,023
-54% -$1.29M ﹤0.01% 348
2015
Q4 		$2.61M Buy
264,287
+637
+0.2% +$8.62K 0.01% 363
2015
Q3 		$4.22M Sell
263,650
-33,115
-11% -$655K 0.01% 350
2015
Q2 		$6.14M Sell
296,765
-229,756
-44% -$5.66M 0.01% 342
2015
Q1 		$14.3M Sell
526,521
-295,922
-36% -$7.36M 0.03% 271
2014
Q4 		$18.7M Sell
822,443
-159,862
-16% -$3.34M 0.03% 269
2014
Q3 		$19.1M Sell
982,305
-120,616
-11% -$2.56M 0.03% 272
2014
Q2 		$23.5M Sell
1,102,921
-57,806
-5% -$1.3M 0.04% 259
2014
Q1 		$27.9M Sell
1,160,727
-46,082
-4% -$1M 0.05% 246
2013
Q4 		$23.5M Buy
1,206,809
+328,459
+37% +$6.25M 0.04% 266
2013
Q3 		$16.4M Buy
878,350
+283,750
+48% +$5.37M 0.03% 296
2013
Q2 		$10.9M Buy
+594,600
New +$11.1M 0.02% 305

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners's CGI Position: Q2 2016 in Review

Artisan Partners sold out of Celadon Group Inc (CGI) in Q2 2016, closing a stake of 121,264 shares — an estimated $1.27M sold.

Artisan Partners first reported a position in CGI in Q2 2013 and held it in 12 quarters. The position peaked at $27.9M in Q1 2014. 120 funds tracked by Wall St. Rank hold CGI as of Q2 2016.

  • Artisan Partners reported no remaining Celadon Group Inc position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 121,264 Celadon Group Inc shares in Q2 2016, an estimated $1.27M.
  • Artisan Partners first reported a position in Celadon Group Inc in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Celadon Group Inc position peaked at $27.9M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.