Asset Management One
CGI

Asset Management One’s Celadon Group Inc CGI Stock Holding History

Asset Management One’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
Q4 		– Sell
-32,400
Closed -$283K – 1354
2016
Q3 		$283K Buy
32,400
+12,000
+59% +$96.5K ﹤0.01% 1173
2016
Q2 		$167K Buy
20,400
+5,500
+37% +$53.4K ﹤0.01% 1219
2016
Q1 		$156K Buy
14,900
+4,800
+48% +$43.3K ﹤0.01% 1256
2015
Q4 		$100K Sell
10,100
-6,200
-38% -$83.9K ﹤0.01% 1294
2015
Q3 		$261K Sell
16,300
-1,100
-6% -$21.8K ﹤0.01% 1182
2015
Q2 		$360K Sell
17,400
-2,600
-13% -$64K 0.01% 1172
2015
Q1 		$544K Buy
20,000
+6,800
+52% +$169K 0.01% 1088
2014
Q4 		$300K Buy
+13,200
New +$276K ﹤0.01% 1130

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Management One's CGI Position: Q4 2016 in Review

Asset Management One sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 32,400 shares — an estimated $283K sold.

Asset Management One first reported a position in CGI in Q4 2014 and held it in 8 quarters. The position peaked at $544K in Q1 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • Asset Management One reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 32,400 Celadon Group Inc shares in Q4 2016, an estimated $283K.
  • Asset Management One first reported a position in Celadon Group Inc in Q4 2014 and held it in 8 quarters.
  • Asset Management One's Celadon Group Inc position peaked at $544K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.