Barclays
CGI

Barclays’s Celadon Group Inc CGI Stock Holding History

Barclays’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
-11,400
Closed -$42K – 7620
2018
Q1 		$42K Sell
11,400
-191,349
-94% -$957K ﹤0.01% 6026
2017
Q4 		$1.3M Buy
202,749
+118,749
+141% +$782K ﹤0.01% 2838
2017
Q3 		$567K Sell
84,000
-1,665
-2% -$7.85K ﹤0.01% 3497
2017
Q2 		$270K Sell
85,665
-13,795
-14% -$43.2K ﹤0.01% 4117
2017
Q1 		$652K Buy
99,460
+91,216
+1,106% +$745K ﹤0.01% 3140
2016
Q4 		$59K Buy
8,244
+6,034
+273% +$45.5K ﹤0.01% 5065
2016
Q3 		$18K Buy
+2,210
New +$17.8K ﹤0.01% 5545
2016
Q2 		– Sell
-561
Closed -$6K – 6848
2016
Q1 		$6K Buy
+561
New +$5.06K ﹤0.01% 5646
2015
Q4 		– Sell
-181
Closed -$3K – 6972
2015
Q3 		$3K Sell
181
-8,781
-98% -$174K ﹤0.01% 6271
2015
Q2 		$179K Buy
8,962
+5,034
+128% +$124K ﹤0.01% 4216
2015
Q1 		$106K Buy
3,928
+2,737
+230% +$68K ﹤0.01% 4812
2014
Q4 		$26K Buy
1,191
+455
+62% +$9.5K ﹤0.01% 6176
2014
Q3 		$14K Sell
736
-736
-50% -$15.6K ﹤0.01% 6716
2014
Q2 		$31K Buy
1,472
+642
+77% +$14.5K ﹤0.01% 6278
2014
Q1 		$20K Sell
830
-294
-26% -$6.4K ﹤0.01% 6617
2013
Q4 		$22K Buy
1,124
+886
+372% +$16.9K ﹤0.01% 6668
2013
Q3 		$4K Sell
238
-2,118
-90% -$40.1K ﹤0.01% 7069
2013
Q2 		$43K Buy
+2,356
New +$43.8K ﹤0.01% 6414

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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 $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's CGI Position: Q2 2018 in Review

Barclays sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 11,400 shares — an estimated $42K sold.

Barclays first reported a position in CGI in Q2 2013 and held it in 18 quarters. The position peaked at $1.3M in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Barclays reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 11,400 Celadon Group Inc shares in Q2 2018, an estimated $42K.
  • Barclays first reported a position in Celadon Group Inc in Q2 2013 and held it in 18 quarters.
  • Barclays's Celadon Group Inc position peaked at $1.3M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.