CGI
CGI

CI Global Investments’s Celadon Group Inc CGI Stock Holding History

CI Global Investments’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
2014
Q1 		– Sell
-46,616
Closed -$908K – 239
2013
Q4 		$908K Sell
46,616
-33,384
-42% -$636K 0.03% 180
2013
Q3 		$1.49M Buy
80,000
+10,000
+14% +$189K 0.06% 161
2013
Q2 		$1.28M Buy
+70,000
New +$1.3M 0.06% 148

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CI Global Investments's CGI Position: Q1 2014 in Review

CI Global Investments sold out of Celadon Group Inc (CGI) in Q1 2014, closing a stake of 46,616 shares — an estimated $908K sold.

CI Global Investments first reported a position in CGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q3 2013. 107 funds tracked by Wall St. Rank hold CGI as of Q1 2014.

  • CI Global Investments reported no remaining Celadon Group Inc position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 46,616 Celadon Group Inc shares in Q1 2014, an estimated $908K.
  • CI Global Investments first reported a position in Celadon Group Inc in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Celadon Group Inc position peaked at $1.49M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.