Bard Associates’s Celadon Group Inc CGI Stock Holding History

Bard Associates’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	-32,683	Closed	-$286K	–	181
2016 Q3	$286K	Sell	32,683 -1,880	-5%	-$15.1K	0.14%	132
2016 Q2	$282K	Sell	34,563 -2,000	-5%	-$19.4K	0.15%	131
2016 Q1	$383K	Sell	36,563 -2,402	-6%	-$21.7K	0.22%	118
2015 Q4	$385K	Sell	38,965 -1,590	-4%	-$21.5K	0.23%	110
2015 Q3	$650K	Sell	40,555 -750	-2%	-$14.8K	0.37%	87
2015 Q2	$854K	Sell	41,305 -4,362	-10%	-$107K	0.42%	82
2015 Q1	$1.24M	Sell	45,667 -1,450	-3%	-$36K	0.6%	68
2014 Q4	$1.07M	Hold	47,117	–	–	0.5%	77
2014 Q3	$916K	Sell	47,117 -325	-0.7%	-$6.9K	0.43%	80
2014 Q2	$1.01M	Sell	47,442 -2,325	-5%	-$52.4K	0.4%	92
2014 Q1	$1.2M	Hold	49,767	–	–	0.51%	77
2013 Q4	$977K	Hold	49,767	–	–	0.41%	89
2013 Q3	$929K	Sell	49,767 -300	-0.6%	-$5.67K	0.41%	86
2013 Q2	$914K	Buy	+50,067	New	+$932K	0.43%	81

Other funds holding CGI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bard Associates's CGI Position: Q4 2016 in Review

Bard Associates sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 32,683 shares — an estimated $286K sold.

Bard Associates first reported a position in CGI in Q2 2013 and held it in 14 quarters. The position peaked at $1.24M in Q1 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

Bard Associates reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
Bard Associates sold 32,683 Celadon Group Inc shares in Q4 2016, an estimated $286K.
Bard Associates first reported a position in Celadon Group Inc in Q2 2013 and held it in 14 quarters.
Bard Associates's Celadon Group Inc position peaked at $1.24M in Q1 2015.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.