Balyasny Asset Management
CGI

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

Balyasny Asset Management’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
-16,680
Closed -$175K – 1591
2016
Q1 		$175K Sell
16,680
-46,710
-74% -$421K ﹤0.01% 1146
2015
Q4 		$627K Buy
63,390
+31,990
+102% +$433K ﹤0.01% 784
2015
Q3 		$503K Buy
31,400
+7,850
+33% +$155K ﹤0.01% 819
2015
Q2 		$487K Buy
+23,550
New +$580K ﹤0.01% 862

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

Balyasny Asset Management's CGI Position: Q2 2016 in Review

Balyasny Asset Management sold out of Celadon Group Inc (CGI) in Q2 2016, closing a stake of 16,680 shares — an estimated $175K sold.

Balyasny Asset Management first reported a position in CGI in Q2 2015 and held it in 4 quarters. The position peaked at $627K in Q4 2015. 120 funds tracked by Wall St. Rank hold CGI as of Q2 2016.

  • Balyasny Asset Management reported no remaining Celadon Group Inc position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 16,680 Celadon Group Inc shares in Q2 2016, an estimated $175K.
  • Balyasny Asset Management first reported a position in Celadon Group Inc in Q2 2015 and held it in 4 quarters.
  • Balyasny Asset Management's Celadon Group Inc position peaked at $627K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.