BA
CGI

BlackRock Advisors’s Celadon Group Inc CGI Stock Holding History

BlackRock Advisors’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 		$104K Buy
14,519
+827
+6% +$6.23K ﹤0.01% 3024
2016
Q3 		$120K Buy
13,692
+1,342
+11% +$10.8K ﹤0.01% 2947
2016
Q2 		$101K Buy
12,350
+194
+2% +$1.88K ﹤0.01% 2963
2016
Q1 		$127K Hold
12,156
– – ﹤0.01% 2801
2015
Q4 		$120K Sell
12,156
-5,205
-30% -$70.4K ﹤0.01% 2842
2015
Q3 		$278K Sell
17,361
-118
-0.7% -$2.33K ﹤0.01% 2542
2015
Q2 		$361K Buy
17,479
+3,567
+26% +$87.8K ﹤0.01% 2418
2015
Q1 		$379K Buy
13,912
+2,071
+17% +$51.5K ﹤0.01% 2284
2014
Q4 		$269K Sell
11,841
-522
-4% -$10.9K ﹤0.01% 2437
2014
Q3 		$240K Sell
12,363
-152
-1% -$3.23K ﹤0.01% 2496
2014
Q2 		$267K Sell
12,515
-1,674
-12% -$37.8K ﹤0.01% 2460
2014
Q1 		$341K Buy
14,189
+760
+6% +$16.6K ﹤0.01% 2327
2013
Q4 		$262K Buy
13,429
+902
+7% +$17.2K ﹤0.01% 2494
2013
Q3 		$234K Buy
12,527
+102
+0.8% +$1.93K ﹤0.01% 2441
2013
Q2 		$227K Buy
+12,425
New +$231K ﹤0.01% 2399

Other funds holding CGI

Wellington Management Group
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
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
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors's CGI Position: Q4 2016 in Review

BlackRock Advisors increased its Celadon Group Inc (CGI) stake by 6% in Q4 2016, buying an estimated $6.23K and bringing the position to 14,519 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

BlackRock Advisors first reported a position in CGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $379K in Q1 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • BlackRock Advisors held 14,519 shares of Celadon Group Inc worth $104K as of Q4 2016.
  • BlackRock Advisors bought 827 Celadon Group Inc shares in Q4 2016, an estimated $6.23K.
  • Celadon Group Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3024 holding.
  • BlackRock Advisors first reported a position in Celadon Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Celadon Group Inc position peaked at $379K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.