BFA
CGI

BlackRock Fund Advisors’s Celadon Group Inc CGI Stock Holding History

BlackRock Fund 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 		$16.9M Buy
2,358,839
+347,636
+17% +$2.62M ﹤0.01% 2279
2016
Q3 		$17.6M Buy
2,011,203
+154,673
+8% +$1.24M ﹤0.01% 2137
2016
Q2 		$15.2M Buy
1,856,530
+56,766
+3% +$551K ﹤0.01% 2180
2016
Q1 		$18.9M Sell
1,799,764
-3,672
-0.2% -$33.1K ﹤0.01% 2023
2015
Q4 		$17.8M Buy
1,803,436
+143,058
+9% +$1.94M ﹤0.01% 2116
2015
Q3 		$26.6M Buy
1,660,378
+25,971
+2% +$514K 0.01% 1817
2015
Q2 		$33.8M Buy
1,634,407
+332,030
+25% +$8.17M 0.01% 1778
2015
Q1 		$35.5M Buy
1,302,377
+54,950
+4% +$1.37M 0.01% 1743
2014
Q4 		$28.3M Buy
1,247,427
+131,527
+12% +$2.75M 0.01% 1853
2014
Q3 		$21.7M Buy
1,115,900
+599,352
+116% +$12.7M 0.01% 1909
2014
Q2 		$11M Sell
516,548
-41,658
-7% -$940K ﹤0.01% 2359
2014
Q1 		$13.4M Buy
558,206
+4,283
+0.8% +$93.3K ﹤0.01% 2225
2013
Q4 		$10.8M Sell
553,923
-20,696
-4% -$394K ﹤0.01% 2351
2013
Q3 		$10.7M Buy
574,619
+61,422
+12% +$1.16M ﹤0.01% 2317
2013
Q2 		$9.37M Buy
+513,197
New +$9.55M ﹤0.01% 2287

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Fund Advisors's CGI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Celadon Group Inc (CGI) stake by 17% in Q4 2016, buying an estimated $2.62M and bringing the position to 2,358,839 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

BlackRock Fund Advisors first reported a position in CGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.5M in Q1 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • BlackRock Fund Advisors held 2,358,839 shares of Celadon Group Inc worth $16.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 347,636 Celadon Group Inc shares in Q4 2016, an estimated $2.62M.
  • Celadon Group Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2279 holding.
  • BlackRock Fund Advisors first reported a position in Celadon Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Celadon Group Inc position peaked at $35.5M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

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