BlackRock Group’s Celadon Group Inc CGI Stock Holding History

BlackRock Group’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	$339K	Buy	47,290 +16,841	+55%	+$127K	﹤0.01%	2485
2016 Q3	$266K	Buy	30,449 +1,800	+6%	+$14.5K	﹤0.01%	2530
2016 Q2	$233K	Buy	28,649 +1,903	+7%	+$18.5K	﹤0.01%	2528
2016 Q1	$279K	Buy	26,746 +3,443	+15%	+$31.1K	﹤0.01%	2464
2015 Q4	$230K	Buy	23,303 +212	+0.9%	+$2.87K	﹤0.01%	2482
2015 Q3	$370K	Buy	23,091 +397	+2%	+$7.85K	﹤0.01%	2318
2015 Q2	$469K	Buy	22,694 +10,318	+83%	+$254K	﹤0.01%	2295
2015 Q1	$337K	Buy	12,376 +265	+2%	+$6.59K	﹤0.01%	2327
2014 Q4	$275K	Sell	12,111 -996	-8%	-$20.8K	﹤0.01%	2422
2014 Q3	$255K	Buy	13,107 +11,350	+646%	+$241K	﹤0.01%	2383
2014 Q2	$37K	Hold	1,757	–	–	﹤0.01%	2728
2014 Q1	$42K	Hold	1,757	–	–	﹤0.01%	2670
2013 Q4	$34K	Hold	1,757	–	–	﹤0.01%	2584
2013 Q3	$33K	Hold	1,757	–	–	﹤0.01%	2763
2013 Q2	$32K	Buy	+1,757	New	+$32.7K	﹤0.01%	2506

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

BlackRock Group's CGI Position: Q4 2016 in Review

BlackRock Group increased its Celadon Group Inc (CGI) stake by 55% in Q4 2016, buying an estimated $127K and bringing the position to 47,290 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

BlackRock Group first reported a position in CGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $469K in Q2 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

BlackRock Group held 47,290 shares of Celadon Group Inc worth $339K as of Q4 2016.
BlackRock Group bought 16,841 Celadon Group Inc shares in Q4 2016, an estimated $127K.
Celadon Group Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2485 holding.
BlackRock Group first reported a position in Celadon Group Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Celadon Group Inc position peaked at $469K in Q2 2015.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

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