BFM
CGI

Boothbay Fund Management’s Celadon Group Inc CGI Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-11,605
Closed -$74K – 985
2017
Q4 		$74K Buy
+11,605
New +$76.4K 0.01% 665
2016
Q1 		– Sell
-23,041
Closed -$228K – 649
2015
Q4 		$228K Buy
23,041
+3,041
+15% +$41.1K 0.1% 364
2015
Q3 		$320K Buy
+20,000
New +$396K 0.15% 171
2015
Q1 		– Sell
-46,410
Closed -$351K – 467
2014
Q4 		$351K Buy
+46,410
New +$969K 0.27% 111

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 $93.1B AUM 28.26% 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

Boothbay Fund Management's CGI Position: Q1 2018 in Review

Boothbay Fund Management sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 11,605 shares — an estimated $74K sold.

Boothbay Fund Management first reported a position in CGI in Q4 2014 and held it in 4 quarters. The position peaked at $351K in Q4 2014. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • Boothbay Fund Management reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 11,605 Celadon Group Inc shares in Q1 2018, an estimated $74K.
  • Boothbay Fund Management first reported a position in Celadon Group Inc in Q4 2014 and held it in 4 quarters.
  • Boothbay Fund Management's Celadon Group Inc position peaked at $351K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.