BIM
CGI

BlackRock Investment Management’s Celadon Group Inc CGI Stock Holding History

BlackRock Investment Management’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 		$1.07M Buy
149,319
+21,611
+17% +$163K ﹤0.01% 2662
2016
Q3 		$1.12M Sell
127,708
-282
-0.2% -$2.27K ﹤0.01% 2594
2016
Q2 		$1.05M Buy
127,990
+13,222
+12% +$128K ﹤0.01% 2601
2016
Q1 		$1.2M Buy
114,768
+1,960
+2% +$17.7K ﹤0.01% 2365
2015
Q4 		$1.12M Buy
112,808
+1,317
+1% +$17.8K ﹤0.01% 2523
2015
Q3 		$1.79M Sell
111,491
-52
-0% -$1.03K ﹤0.01% 2150
2015
Q2 		$2.31M Buy
111,543
+29,883
+37% +$736K ﹤0.01% 2112
2015
Q1 		$2.22M Buy
81,660
+927
+1% +$23K ﹤0.01% 1945
2014
Q4 		$1.83M Sell
80,733
-950
-1% -$19.8K ﹤0.01% 2100
2014
Q3 		$1.59M Buy
81,683
+13,877
+20% +$295K ﹤0.01% 2178
2014
Q2 		$1.45M Buy
67,806
+89
+0.1% +$2.01K ﹤0.01% 2332
2014
Q1 		$1.63M Buy
67,717
+708
+1% +$15.4K ﹤0.01% 2175
2013
Q4 		$1.3M Sell
67,009
-2,187
-3% -$41.6K ﹤0.01% 2309
2013
Q3 		$1.29M Buy
69,196
+858
+1% +$16.2K ﹤0.01% 2264
2013
Q2 		$1.25M Buy
+68,338
New +$1.27M ﹤0.01% 2202

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 $1.58B AUM 81.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Investment Management's CGI Position: Q4 2016 in Review

BlackRock Investment Management increased its Celadon Group Inc (CGI) stake by 17% in Q4 2016, buying an estimated $163K and bringing the position to 149,319 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

BlackRock Investment Management first reported a position in CGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.31M in Q2 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • BlackRock Investment Management held 149,319 shares of Celadon Group Inc worth $1.07M as of Q4 2016.
  • BlackRock Investment Management bought 21,611 Celadon Group Inc shares in Q4 2016, an estimated $163K.
  • Celadon Group Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2662 holding.
  • BlackRock Investment Management first reported a position in Celadon Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Celadon Group Inc position peaked at $2.31M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

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