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

Cortina 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
2016 Q2	–	Sell	-88,307	Closed	-$925K	–	256
2016 Q1	$925K	Sell	88,307 -171,151	-66%	-$1.54M	0.04%	218
2015 Q4	$2.57M	Sell	259,458 -288,210	-53%	-$3.9M	0.12%	214
2015 Q3	$8.77M	Buy	547,668 +255,406	+87%	+$5.05M	0.4%	92
2015 Q2	$6.04M	Buy	292,262 +73,478	+34%	+$1.81M	0.27%	145
2015 Q1	$5.96M	Buy	218,784 +186,593	+580%	+$4.64M	0.26%	149
2014 Q4	$730K	Buy	32,191 +1,529	+5%	+$31.9K	0.03%	231
2014 Q3	$596K	Buy	30,662 +7,940	+35%	+$169K	0.03%	238
2014 Q2	$484K	Buy	+22,722	New	+$513K	0.02%	251

Other funds holding CGI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cortina Asset Management's CGI Position: Q2 2016 in Review

Cortina Asset Management sold out of Celadon Group Inc (CGI) in Q2 2016, closing a stake of 88,307 shares — an estimated $925K sold.

Cortina Asset Management first reported a position in CGI in Q2 2014 and held it in 8 quarters. The position peaked at $8.77M in Q3 2015. 120 funds tracked by Wall St. Rank hold CGI as of Q2 2016.

Cortina Asset Management reported no remaining Celadon Group Inc position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 88,307 Celadon Group Inc shares in Q2 2016, an estimated $925K.
Cortina Asset Management first reported a position in Celadon Group Inc in Q2 2014 and held it in 8 quarters.
Cortina Asset Management's Celadon Group Inc position peaked at $8.77M in Q3 2015.
120 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.