BlackRock
CGI

BlackRock’s Celadon Group Inc CGI Stock Holding History

BlackRock’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
2018
Q2 		– Sell
-567,063
Closed -$2.1M – 5191
2018
Q1 		$2.1M Sell
567,063
-2,469
-0.4% -$12.3K ﹤0.01% 3666
2017
Q4 		$3.64M Sell
569,532
-15,788
-3% -$104K ﹤0.01% 3534
2017
Q3 		$3.95M Sell
585,320
-11,563
-2% -$54.5K ﹤0.01% 3532
2017
Q2 		$1.88M Sell
596,883
-3,404,621
-85% -$10.7M ﹤0.01% 3698
2017
Q1 		$26.2M Buy
4,001,504
+3,994,543
+57,385% +$32.6M ﹤0.01% 2603
2016
Q4 		$50K Buy
6,961
+206
+3% +$1.55K ﹤0.01% 2935
2016
Q3 		$59K Buy
6,755
+525
+8% +$4.22K ﹤0.01% 2890
2016
Q2 		$51K Buy
6,230
+4,334
+229% +$42.1K ﹤0.01% 2927
2016
Q1 		$20K Buy
1,896
+944
+99% +$8.52K ﹤0.01% 2867
2015
Q4 		$9K Buy
952
+455
+92% +$6.16K ﹤0.01% 2957
2015
Q3 		$8K Hold
497
– – ﹤0.01% 2859
2015
Q2 		$10K Hold
497
– – ﹤0.01% 2823
2015
Q1 		$14K Hold
497
– – ﹤0.01% 2562
2014
Q4 		$11K Hold
497
– – ﹤0.01% 2738
2014
Q3 		$10K Hold
497
– – ﹤0.01% 2751
2014
Q2 		$11K Sell
497
-66
-12% -$1.49K ﹤0.01% 2744
2014
Q1 		$14K Hold
563
– – ﹤0.01% 2550
2013
Q4 		$11K Hold
563
– – ﹤0.01% 2685
2013
Q3 		$11K Hold
563
– – ﹤0.01% 2613
2013
Q2 		$10K Buy
+563
New +$10.5K ﹤0.01% 2673

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's CGI Position: Q2 2018 in Review

BlackRock sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 567,063 shares — an estimated $2.1M sold.

BlackRock first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $26.2M in Q1 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • BlackRock reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 567,063 Celadon Group Inc shares in Q2 2018, an estimated $2.1M.
  • BlackRock first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • BlackRock's Celadon Group Inc position peaked at $26.2M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.