Bryn Mawr Capital Management Inc’s Celadon Group Inc CGI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-35,705	Closed	-$572K	–	380
2015 Q3	$572K	Buy	35,705 +25,249	+241%	+$499K	0.1%	226
2015 Q2	$216K	Buy	+10,456	New	+$257K	0.03%	426
2015 Q1	–	Sell	-10,735	Closed	-$244K	–	640
2014 Q4	$244K	Sell	10,735 -2,291	-18%	-$47.8K	0.03%	430
2014 Q3	$253K	Sell	13,026 -4,826	-27%	-$102K	0.03%	501
2014 Q2	$381K	Buy	+17,852	New	+$403K	0.04%	448
2014 Q1	–	Sell	-24,560	Closed	-$478K	–	717
2013 Q4	$478K	Buy	+24,560	New	+$468K	0.03%	359

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CGI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 35,705 shares — an estimated $572K sold.

Bryn Mawr Capital Management Inc first reported a position in CGI in Q4 2013 and held it in 6 quarters. The position peaked at $572K in Q3 2015. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,705 Celadon Group Inc shares in Q4 2015, an estimated $572K.
Bryn Mawr Capital Management Inc first reported a position in Celadon Group Inc in Q4 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Celadon Group Inc position peaked at $572K in Q3 2015.
130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.