Canada Life’s Celadon Group Inc CGI Stock Holding History

Canada Life’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	-335	Closed	-$1K	–	2780
2018 Q1	$1K	Buy	+335	New	+$1.68K	﹤0.01%	2709
2017 Q2	–	Sell	-37,147	Closed	-$243K	–	2558
2017 Q1	$243K	Hold	37,147	–	–	﹤0.01%	1879
2016 Q4	$266K	Hold	37,147	–	–	﹤0.01%	1829
2016 Q3	$324K	Hold	37,147	–	–	﹤0.01%	1781
2016 Q2	$304K	Buy	37,147 +34,347	+1,227%	+$334K	﹤0.01%	1771
2016 Q1	$29K	Hold	2,800	–	–	﹤0.01%	2293
2015 Q4	$28K	Hold	2,800	–	–	﹤0.01%	2316
2015 Q3	$45K	Hold	2,800	–	–	﹤0.01%	2120
2015 Q2	$58K	Hold	2,800	–	–	﹤0.01%	2144
2015 Q1	$76K	Hold	2,800	–	–	﹤0.01%	1948
2014 Q4	$63K	Hold	2,800	–	–	﹤0.01%	2001
2014 Q3	$55K	Hold	2,800	–	–	﹤0.01%	2004
2014 Q2	$59K	Hold	2,800	–	–	﹤0.01%	1875
2014 Q1	$67K	Hold	2,800	–	–	﹤0.01%	1624
2013 Q4	$55K	Buy	+2,800	New	+$53.3K	﹤0.01%	1732

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

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

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

Canada Life's CGI Position: Q2 2018 in Review

Canada Life sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 335 shares — an estimated $1K sold.

Canada Life first reported a position in CGI in Q4 2013 and held it in 15 quarters. The position peaked at $324K in Q3 2016. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

Canada Life reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
Canada Life sold 335 Celadon Group Inc shares in Q2 2018, an estimated $1K.
Canada Life first reported a position in Celadon Group Inc in Q4 2013 and held it in 15 quarters.
Canada Life's Celadon Group Inc position peaked at $324K in Q3 2016.
12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.