BCM
CGI

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

Bridgeway 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
-126,700
Closed -$469K – 1496
2018
Q1 		$469K Buy
126,700
+70,000
+123% +$350K 0.01% 1113
2017
Q4 		$363K Hold
56,700
– – ﹤0.01% 1173
2017
Q3 		$383K Hold
56,700
– – ﹤0.01% 1161
2017
Q2 		$179K Sell
56,700
-33,200
-37% -$104K ﹤0.01% 1307
2017
Q1 		$589K Buy
89,900
+1,000
+1% +$8.17K 0.01% 1012
2016
Q4 		$636K Hold
88,900
– – 0.01% 984
2016
Q3 		$777K Hold
88,900
– – 0.01% 904
2016
Q2 		$726K Sell
88,900
-28,900
-25% -$281K 0.01% 894
2016
Q1 		$1.24M Hold
117,800
– – 0.02% 679
2015
Q4 		$1.17M Buy
117,800
+62,100
+111% +$840K 0.02% 692
2015
Q3 		$892K Buy
55,700
+28,900
+108% +$572K 0.02% 791
2015
Q2 		$554K Hold
26,800
– – 0.01% 1026
2015
Q1 		$729K Hold
26,800
– – 0.02% 927
2014
Q4 		$608K Sell
26,800
-300
-1% -$6.26K 0.01% 970
2014
Q3 		$527K Sell
27,100
-50
-0.2% -$1.06K 0.01% 1042
2014
Q2 		$579K Buy
27,150
+350
+1% +$7.89K 0.02% 1014
2014
Q1 		$644K Hold
26,800
– – 0.02% 962
2013
Q4 		$522K Hold
26,800
– – 0.02% 1026
2013
Q3 		$500K Buy
26,800
+14,000
+109% +$265K 0.02% 1045
2013
Q2 		$234K Buy
+12,800
New +$238K 0.01% 1237

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

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

Bridgeway Capital Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 126,700 shares — an estimated $469K sold.

Bridgeway Capital Management first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $1.24M in Q1 2016. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Bridgeway Capital Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 126,700 Celadon Group Inc shares in Q2 2018, an estimated $469K.
  • Bridgeway Capital Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Bridgeway Capital Management's Celadon Group Inc position peaked at $1.24M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

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