BCM
CGI

BlueCrest Capital Management’s Celadon Group Inc CGI Stock Holding History

BlueCrest Capital 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
2018
Q2 		– Sell
-35,602
Closed -$132K – 2081
2018
Q1 		$132K Buy
35,602
+19,402
+120% +$97K ﹤0.01% 1329
2017
Q4 		$104K Buy
+16,200
New +$107K ﹤0.01% 759
2016
Q1 		– Sell
-10,245
Closed -$101K – 1266
2015
Q4 		$101K Sell
10,245
-3,255
-24% -$44K ﹤0.01% 915
2015
Q3 		$216K Sell
13,500
-80,313
-86% -$1.59M 0.01% 782
2015
Q2 		$1.94M Buy
+93,813
New +$2.31M 0.06% 358

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

BlueCrest Capital Management's CGI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 35,602 shares — an estimated $132K sold.

BlueCrest Capital Management first reported a position in CGI in Q2 2015 and held it in 5 quarters. The position peaked at $1.94M in Q2 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 35,602 Celadon Group Inc shares in Q2 2018, an estimated $132K.
  • BlueCrest Capital Management first reported a position in Celadon Group Inc in Q2 2015 and held it in 5 quarters.
  • BlueCrest Capital Management's Celadon Group Inc position peaked at $1.94M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.