CCIA
CGI

Campbell & Co Investment Adviser’s Celadon Group Inc CGI Stock Holding History

Campbell & Co Investment Adviser’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
-21,334
Closed -$342K – 320
2015
Q3 		$342K Buy
+21,334
New +$422K 0.23% 161

Other funds holding CGI

Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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

Campbell & Co Investment Adviser's CGI Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 21,334 shares — an estimated $342K sold.

Campbell & Co Investment Adviser first reported a position in CGI in Q3 2015 and held it in 1 quarter. The position peaked at $342K in Q3 2015. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 21,334 Celadon Group Inc shares in Q4 2015, an estimated $342K.
  • Campbell & Co Investment Adviser first reported a position in Celadon Group Inc in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Celadon Group Inc position peaked at $342K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.