CAM
CGI

Capstone Asset Management’s Celadon Group Inc CGI Stock Holding History

Capstone Asset 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
2017
Q2 		– Sell
-37,140
Closed -$243K – 1626
2017
Q1 		$243K Sell
37,140
-690
-2% -$5.64K 0.01% 1433
2016
Q4 		$270K Buy
37,830
+9,590
+34% +$72.3K 0.01% 1386
2016
Q3 		$247K Sell
28,240
-160
-0.6% -$1.29K 0.01% 1430
2016
Q2 		$232K Sell
28,400
-3,280
-10% -$31.9K 0.01% 1438
2016
Q1 		$332K Sell
31,680
-160
-0.5% -$1.44K 0.01% 1205
2015
Q4 		$315K Buy
31,840
+19,630
+161% +$266K 0.01% 1233
2015
Q3 		$196K Buy
12,210
+1,170
+11% +$23.1K 0.01% 1492
2015
Q2 		$228K Sell
11,040
-770
-7% -$19K 0.01% 1455
2015
Q1 		$321K Buy
11,810
+870
+8% +$21.6K 0.01% 1357
2014
Q4 		$248K Buy
+10,940
New +$228K 0.01% 1475

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Capstone Asset Management's CGI Position: Q2 2017 in Review

Capstone Asset Management sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 37,140 shares — an estimated $243K sold.

Capstone Asset Management first reported a position in CGI in Q4 2014 and held it in 10 quarters. The position peaked at $332K in Q1 2016. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Capstone Asset Management reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 37,140 Celadon Group Inc shares in Q2 2017, an estimated $243K.
  • Capstone Asset Management first reported a position in Celadon Group Inc in Q4 2014 and held it in 10 quarters.
  • Capstone Asset Management's Celadon Group Inc position peaked at $332K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.