BNP Paribas Financial Markets
CGI

BNP Paribas Financial Markets’s Celadon Group Inc CGI Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-246
Closed -$1.57K – 4413
2017
Q4 		$1.57K Sell
246
-157
-39% -$1.03K ﹤0.01% 4089
2017
Q3 		$2.72K Sell
403
-3
-0.7% -$14 ﹤0.01% 4038
2017
Q2 		$1.28K Sell
406
-4,643
-92% -$14.5K ﹤0.01% 4109
2017
Q1 		$33.1K Buy
5,049
+506
+11% +$4.13K ﹤0.01% 2883
2016
Q4 		$32.5K Buy
4,543
+778
+21% +$5.86K ﹤0.01% 3010
2016
Q3 		$32.9K Sell
3,765
-5,024
-57% -$40.4K ﹤0.01% 2628
2016
Q2 		$71.8K Buy
8,789
+4,308
+96% +$41.8K ﹤0.01% 2212
2016
Q1 		$47K Sell
4,481
-1,245
-22% -$11.2K ﹤0.01% 2015
2015
Q4 		$56.6K Sell
5,726
-43
-0.7% -$582 ﹤0.01% 2723
2015
Q3 		$92.4K Buy
5,769
+3,495
+154% +$69.1K ﹤0.01% 2444
2015
Q2 		$47K Buy
2,274
+1,785
+365% +$43.9K ﹤0.01% 2523
2015
Q1 		$13.3K Buy
+489
New +$12.2K ﹤0.01% 2586
2014
Q4 		– Sell
-1,258
Closed -$24.5K – 3721
2014
Q3 		$24.5K Buy
1,258
+1,190
+1,750% +$25.3K ﹤0.01% 3030
2014
Q2 		$1.45K Sell
68
-80
-54% -$1.8K ﹤0.01% 3282
2014
Q1 		$3.4K Sell
148
-219
-60% -$4.77K ﹤0.01% 2511
2013
Q4 		$7.15K Buy
+367
New +$6.99K ﹤0.01% 2863

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BNP Paribas Financial Markets's CGI Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 246 shares — an estimated $1.57K sold.

BNP Paribas Financial Markets first reported a position in CGI in Q4 2013 and held it in 16 quarters. The position peaked at $92.4K in Q3 2015. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • BNP Paribas Financial Markets reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 246 Celadon Group Inc shares in Q1 2018, an estimated $1.57K.
  • BNP Paribas Financial Markets first reported a position in Celadon Group Inc in Q4 2013 and held it in 16 quarters.
  • BNP Paribas Financial Markets's Celadon Group Inc position peaked at $92.4K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.