Citadel Advisors
CGI

Citadel Advisors’s Celadon Group Inc CGI Stock Holding History

Citadel Advisors’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
-27,030
Closed -$84.7K – 8466
2017
Q1 		$177K Buy
+27,030
New +$221K ﹤0.01% 6613
2016
Q4 		– Sell
-281,333
Closed -$2.46M – 8234
2016
Q3 		$2.46M Buy
+281,333
New +$2.26M ﹤0.01% 2735
2016
Q1 		– Sell
-22,892
Closed -$227K – 8740
2015
Q4 		$227K Sell
22,892
-31,720
-58% -$429K ﹤0.01% 5641
2015
Q3 		$875K Sell
54,612
-584
-1% -$11.5K ﹤0.01% 3993
2015
Q2 		$1.14M Buy
55,196
+11,120
+25% +$274K ﹤0.01% 3782
2015
Q1 		$1.2M Sell
44,076
-11,012
-20% -$274K ﹤0.01% 3704
2014
Q4 		$1.25M Sell
55,088
-1,368
-2% -$28.6K ﹤0.01% 3481
2014
Q3 		$1.1M Buy
56,456
+24,870
+79% +$528K ﹤0.01% 3593
2014
Q2 		$674K Sell
31,586
-157
-0.5% -$3.54K ﹤0.01% 3994
2014
Q1 		$764K Buy
+31,743
New +$691K ﹤0.01% 3770
2013
Q4 		– Sell
-23,241
Closed -$434K – 7300
2013
Q3 		$434K Sell
23,241
-4,931
-18% -$93.3K ﹤0.01% 3951
2013
Q2 		$514K Buy
+28,172
New +$524K ﹤0.01% 3822

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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
CA
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

Citadel Advisors's CGI Position: Q2 2017 in Review

Citadel Advisors sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 27,030 shares — an estimated $84.7K sold.

Citadel Advisors first reported a position in CGI in Q2 2013 and held it in 12 quarters. The position peaked at $2.46M in Q3 2016. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Citadel Advisors reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 27,030 Celadon Group Inc shares in Q2 2017, an estimated $84.7K.
  • Citadel Advisors first reported a position in Celadon Group Inc in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's Celadon Group Inc position peaked at $2.46M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.