Bank of America
CGI

Bank of America’s Celadon Group Inc CGI Stock Holding History

Bank of America’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
Q2 		– Sell
-95,025
Closed -$351K – 7604
2018
Q1 		$351K Buy
95,025
+1,276
+1% +$6.38K ﹤0.01% 5053
2017
Q4 		$600K Sell
93,749
-82,682
-47% -$544K ﹤0.01% 4828
2017
Q3 		$1.19M Buy
176,431
+63,020
+56% +$297K ﹤0.01% 4390
2017
Q2 		$357K Buy
113,411
+50,329
+80% +$158K ﹤0.01% 5064
2017
Q1 		$414K Buy
63,082
+20,565
+48% +$168K ﹤0.01% 4986
2016
Q4 		$304K Buy
42,517
+19,073
+81% +$144K ﹤0.01% 5111
2016
Q3 		$205K Sell
23,444
-257,425
-92% -$2.07M ﹤0.01% 5118
2016
Q2 		$2.29M Buy
280,869
+27,144
+11% +$264K ﹤0.01% 3517
2016
Q1 		$2.66M Buy
253,725
+227,768
+877% +$2.05M ﹤0.01% 3324
2015
Q4 		$257K Sell
25,957
-6,013
-19% -$81.4K ﹤0.01% 5225
2015
Q3 		$512K Sell
31,970
-5,437
-15% -$108K ﹤0.01% 4785
2015
Q2 		$774K Buy
37,407
+26,029
+229% +$641K ﹤0.01% 4329
2015
Q1 		$310K Sell
11,378
-2,803
-20% -$69.7K ﹤0.01% 4640
2014
Q4 		$322K Buy
14,181
+10,698
+307% +$223K ﹤0.01% 4979
2014
Q3 		$68K Sell
3,483
-407
-10% -$8.64K ﹤0.01% 6312
2014
Q2 		$83K Buy
3,890
+3,438
+761% +$77.5K ﹤0.01% 6288
2014
Q1 		$11K Buy
452
+95
+27% +$2.07K ﹤0.01% 7170
2013
Q4 		$7K Sell
357
-45,120
-99% -$859K ﹤0.01% 7405
2013
Q3 		$849K Sell
45,477
-15,265
-25% -$289K ﹤0.01% 4104
2013
Q2 		$1.11M Buy
+60,742
New +$1.13M ﹤0.01% 3906

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's CGI Position: Q2 2018 in Review

Bank of America sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 95,025 shares — an estimated $351K sold.

Bank of America first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $2.66M in Q1 2016. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Bank of America reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 95,025 Celadon Group Inc shares in Q2 2018, an estimated $351K.
  • Bank of America first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Bank of America's Celadon Group Inc position peaked at $2.66M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.