CCM
CGI

Coe Capital Management’s Celadon Group Inc CGI Stock Holding History

Coe Capital 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
2015
Q2 		– Sell
-55,283
Closed -$1.5M – 264
2015
Q1 		$1.5M Buy
55,283
+45,283
+453% +$1.13M 0.61% 46
2014
Q4 		$227K Buy
+10,000
New +$209K 0.07% 224

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Coe Capital Management's CGI Position: Q2 2015 in Review

Coe Capital Management sold out of Celadon Group Inc (CGI) in Q2 2015, closing a stake of 55,283 shares — an estimated $1.5M sold.

Coe Capital Management first reported a position in CGI in Q4 2014 and held it in 2 quarters. The position peaked at $1.5M in Q1 2015. 144 funds tracked by Wall St. Rank hold CGI as of Q2 2015.

  • Coe Capital Management reported no remaining Celadon Group Inc position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 55,283 Celadon Group Inc shares in Q2 2015, an estimated $1.5M.
  • Coe Capital Management first reported a position in Celadon Group Inc in Q4 2014 and held it in 2 quarters.
  • Coe Capital Management's Celadon Group Inc position peaked at $1.5M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.