Boston Partners
CGI

Boston Partners’s Celadon Group Inc CGI Stock Holding History

Boston Partners’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
-674,524
Closed -$2.5M – 835
2018
Q1 		$2.5M Sell
674,524
-266,359
-28% -$1.33M ﹤0.01% 615
2017
Q4 		$6.02M Sell
940,883
-217,843
-19% -$1.43M 0.01% 461
2017
Q3 		$7.82M Sell
1,158,726
-606,524
-34% -$2.86M 0.01% 425
2017
Q2 		$5.56M Buy
1,765,250
+382,100
+28% +$1.2M 0.01% 459
2017
Q1 		$9.06M Buy
1,383,150
+357,910
+35% +$2.92M 0.01% 412
2016
Q4 		$7.33M Buy
1,025,240
+388,994
+61% +$2.93M 0.01% 441
2016
Q3 		$5.56M Buy
636,246
+235,236
+59% +$1.89M 0.01% 477
2016
Q2 		$3.28M Buy
401,010
+105,750
+36% +$1.03M ﹤0.01% 558
2016
Q1 		$3.1M Buy
295,260
+68,720
+30% +$620K ﹤0.01% 539
2015
Q4 		$2.24M Sell
226,540
-141,580
-38% -$1.92M ﹤0.01% 597
2015
Q3 		$5.9M Sell
368,120
-5,290
-1% -$105K 0.01% 460
2015
Q2 		$7.72M Sell
373,410
-40,870
-10% -$1.01M 0.01% 438
2015
Q1 		$11.3M Buy
414,280
+165,390
+66% +$4.11M 0.02% 388
2014
Q4 		$5.65M Buy
+248,890
New +$5.2M 0.01% 507

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

Boston Partners's CGI Position: Q2 2018 in Review

Boston Partners sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 674,524 shares — an estimated $2.5M sold.

Boston Partners first reported a position in CGI in Q4 2014 and held it in 14 quarters. The position peaked at $11.3M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Boston Partners reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Boston Partners sold 674,524 Celadon Group Inc shares in Q2 2018, an estimated $2.5M.
  • Boston Partners first reported a position in Celadon Group Inc in Q4 2014 and held it in 14 quarters.
  • Boston Partners's Celadon Group Inc position peaked at $11.3M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Boston Partners's 13F filing for Q2 2018, filed 3 Aug 2018.