Bank of New York Mellon
CGI

Bank of New York Mellon’s Celadon Group Inc CGI Stock Holding History

Bank of New York Mellon’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
-91,210
Closed -$338K – 4424
2018
Q1 		$338K Buy
91,210
+5,113
+6% +$25.6K ﹤0.01% 3753
2017
Q4 		$551K Buy
86,097
+1,176
+1% +$7.74K ﹤0.01% 3576
2017
Q3 		$573K Sell
84,921
-922
-1% -$4.34K ﹤0.01% 3522
2017
Q2 		$271K Sell
85,843
-318,404
-79% -$997K ﹤0.01% 3839
2017
Q1 		$2.65M Sell
404,247
-3,436
-0.8% -$28.1K ﹤0.01% 2672
2016
Q4 		$2.92M Buy
407,683
+17,277
+4% +$130K ﹤0.01% 2626
2016
Q3 		$3.41M Sell
390,406
-26,370
-6% -$212K ﹤0.01% 2433
2016
Q2 		$3.41M Sell
416,776
-37,512
-8% -$364K ﹤0.01% 2421
2016
Q1 		$4.76M Buy
454,288
+19,021
+4% +$172K ﹤0.01% 2203
2015
Q4 		$4.3M Buy
435,267
+74,777
+21% +$1.01M ﹤0.01% 2308
2015
Q3 		$5.78M Buy
360,490
+31,977
+10% +$632K ﹤0.01% 2159
2015
Q2 		$6.79M Buy
328,513
+51,244
+18% +$1.26M ﹤0.01% 2171
2015
Q1 		$7.55M Sell
277,269
-798
-0.3% -$19.8K ﹤0.01% 2088
2014
Q4 		$6.31M Sell
278,067
-14,349
-5% -$300K ﹤0.01% 2184
2014
Q3 		$5.69M Buy
292,416
+93,219
+47% +$1.98M ﹤0.01% 2235
2014
Q2 		$4.25M Buy
199,197
+57,152
+40% +$1.29M ﹤0.01% 2412
2014
Q1 		$3.41M Sell
142,045
-115
-0.1% -$2.5K ﹤0.01% 2534
2013
Q4 		$2.77M Buy
142,160
+5,976
+4% +$114K ﹤0.01% 2674
2013
Q3 		$2.54M Sell
136,184
-15,928
-10% -$301K ﹤0.01% 2694
2013
Q2 		$2.78M Buy
+152,112
New +$2.83M ﹤0.01% 2569

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 $28.9B AUM 44.1% 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 $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's CGI Position: Q2 2018 in Review

Bank of New York Mellon sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 91,210 shares — an estimated $338K sold.

Bank of New York Mellon first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $7.55M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Bank of New York Mellon reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 91,210 Celadon Group Inc shares in Q2 2018, an estimated $338K.
  • Bank of New York Mellon first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Bank of New York Mellon's Celadon Group Inc position peaked at $7.55M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.